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.) |
05/03/2020 | 3SFC/2019-20/R/29 | Direct Receipts | 13,500 | 09/03/2020 | FFC/2019-20/P/107 | Expenditures | 109,200 | |||||||
05/03/2020 | 3SFC/2019-20/R/30 | Direct Receipts | 33,000 | 09/03/2020 | FFC/2019-20/P/108 | Expenditures | 21,350 | |||||||
06/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 200 | 09/03/2020 | FFC/2019-20/P/109 | Expenditures | 2,460 | |||||||
11/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | 09/03/2020 | FFC/2019-20/P/110 | Expenditures | 2,250 | |||||||
19/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 200 | 09/03/2020 | FFC/2019-20/P/111 | Expenditures | 7,930 | |||||||
25/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 200 | 09/03/2020 | FFC/2019-20/P/112 | Expenditures | 9,680 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 26,395 | 09/03/2020 | FFC/2019-20/P/113 | Expenditures | 2,420 | |||||||
31/03/2020 | 3SFC/2019-20/R/31 | Direct Receipts | 17,267 | 09/03/2020 | FFC/2019-20/P/114 | Expenditures | 73,070 | |||||||
31/03/2020 | 3SFC/2019-20/R/32 | Direct Receipts | 66 | 09/03/2020 | FFC/2019-20/P/115 | Expenditures | 11,374 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 600 | 09/03/2020 | FFC/2019-20/P/116 | Expenditures | 1,500 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 93 | 09/03/2020 | FFC/2019-20/P/117 | Expenditures | 13,340 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,527 | 09/03/2020 | FFC/2019-20/P/118 | Expenditures | 27,000 | |||||||
31/03/2020 | SDP/2019-20/R/10 | Direct Receipts | 325 | 09/03/2020 | FFC/2019-20/P/119 | Expenditures | 25,760 | |||||||
31/03/2020 | SDP/2019-20/R/9 | Direct Receipts | 712 | 09/03/2020 | FFC/2019-20/P/120 | Expenditures | 1,000 | |||||||
31/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 7,755 | 09/03/2020 | FFC/2019-20/P/121 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/122 | Expenditures | 6,204 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/124 | Expenditures | 20,175 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/125 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/127 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/128 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/129 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/130 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/52 | Expenditures | 555 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/53 | Expenditures | 180 | ||||||||||
Direct Receipts | 09/03/2020 | SDP/2019-20/P/10 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 09/03/2020 | SDP/2019-20/P/11 | Expenditures | 6,204 | ||||||||||
Direct Receipts | 09/03/2020 | SDP/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/03/2020 | SDP/2019-20/P/9 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/28 | Expenditures | 11,891 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/29 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/30 | Expenditures | 10,690 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/31 | Expenditures | 9,306 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/32 | Expenditures | 7,755 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/33 | Expenditures | 12,245 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/34 | Expenditures | 25,874 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | SDP/2019-20/P/12 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:56:52 PM. |