Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2020 | 5THSFC/2019-20/R/4 | Direct Receipts | 23,364 | 01/02/2020 | 5THSFC/2019-20/P/8 | Expenditures | 4,500 | |||||||
01/02/2020 | IWDP/2019-20/R/5 | Direct Receipts | 102,076 | 01/02/2020 | IWDP/2019-20/P/3 | Expenditures | 60 | |||||||
01/02/2020 | IWDP/2019-20/R/6 | Direct Receipts | 2,714 | 01/02/2020 | OWN/2019-20/P/32 | Expenditures | 23,364 | |||||||
18/02/2020 | TSC/2019-20/R/1 | Direct Receipts | 20,000 | 10/02/2020 | FFC/2019-20/P/138 | Expenditures | 38,100 | |||||||
20/02/2020 | SDP/2019-20/R/5 | Direct Receipts | 20,000 | 10/02/2020 | SDRF/2019-20/P/13 | Expenditures | 7,650 | |||||||
25/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 400 | 10/02/2020 | SDRF/2019-20/P/14 | Expenditures | 66,830 | |||||||
25/02/2020 | SDRF/2019-20/R/9 | Direct Receipts | 2,350 | 25/02/2020 | 5THSFC/2019-20/P/10 | Expenditures | 6,300 | |||||||
29/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,327 | 25/02/2020 | 5THSFC/2019-20/P/11 | Expenditures | 4,500 | |||||||
29/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 10,705 | 25/02/2020 | 5THSFC/2019-20/P/9 | Expenditures | 9,140 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/139 | Expenditures | 80,515 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/140 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/141 | Expenditures | 103,266 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/142 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/143 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/144 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/145 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,585 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/31 | Expenditures | 2,858 | ||||||||||
Direct Receipts | 25/02/2020 | SDP/2019-20/P/11 | Expenditures | 14,445 | ||||||||||
Direct Receipts | 25/02/2020 | SDP/2019-20/P/12 | Expenditures | 22,518 | ||||||||||
Direct Receipts | 25/02/2020 | SDP/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | SDP/2019-20/P/14 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/02/2020 | SDP/2019-20/P/15 | Expenditures | 16,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:46:48 AM. |