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.) |
03/03/2020 | 5THSFC/2019-20/R/37 | Direct Receipts | 170,000 | 02/03/2020 | FFC/2019-20/P/145 | Expenditures | 4,000 | |||||||
03/03/2020 | IWDP/2019-20/R/9 | Direct Receipts | 2,148 | 02/03/2020 | FFC/2019-20/P/146 | Expenditures | 3,210 | |||||||
05/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 3,962 | 02/03/2020 | FFC/2019-20/P/147 | Expenditures | 4,815 | |||||||
07/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 21,904 | 02/03/2020 | FFC/2019-20/P/148 | Expenditures | 35,310 | |||||||
11/03/2020 | 5THSFC/2019-20/R/38 | Direct Receipts | 9,813 | 02/03/2020 | FFC/2019-20/P/149 | Expenditures | 30,495 | |||||||
11/03/2020 | 5THSFC/2019-20/R/39 | Direct Receipts | 29,000 | 02/03/2020 | FFC/2019-20/P/150 | Expenditures | 32,100 | |||||||
11/03/2020 | 5THSFC/2019-20/R/40 | Direct Receipts | 100,000 | 02/03/2020 | FFC/2019-20/P/151 | Expenditures | 9,630 | |||||||
11/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 187 | 03/03/2020 | TSC/2019-20/P/28 | Expenditures | 170,000 | |||||||
11/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 88 | 05/03/2020 | FFC/2019-20/P/152 | Expenditures | 12,198 | |||||||
11/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,512 | 05/03/2020 | FFC/2019-20/P/153 | Expenditures | 23,924 | |||||||
11/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 3,462 | 05/03/2020 | FFC/2019-20/P/154 | Expenditures | 11,877 | |||||||
11/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 30,000 | 05/03/2020 | FFC/2019-20/P/155 | Expenditures | 62,215 | |||||||
13/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 200 | 05/03/2020 | FFC/2019-20/P/156 | Expenditures | 24,245 | |||||||
26/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 3,717 | 05/03/2020 | FFC/2019-20/P/157 | Expenditures | 32,010 | |||||||
31/03/2020 | 5THSFC/2019-20/R/41 | Direct Receipts | 24,000 | 05/03/2020 | TSC/2019-20/P/29 | Expenditures | 984 | |||||||
31/03/2020 | 5THSFC/2019-20/R/42 | Direct Receipts | 9,000 | 06/03/2020 | FFC/2019-20/P/158 | Expenditures | 13,878 | |||||||
31/03/2020 | 5THSFC/2019-20/R/43 | Direct Receipts | 33,494 | 06/03/2020 | FFC/2019-20/P/159 | Expenditures | 13,878 | |||||||
31/03/2020 | 5THSFC/2019-20/R/44 | Direct Receipts | 50,000 | 11/03/2020 | FFC/2019-20/P/160 | Expenditures | 20,046 | |||||||
31/03/2020 | 5THSFC/2019-20/R/45 | Direct Receipts | 81,041 | 11/03/2020 | FFC/2019-20/P/161 | Expenditures | 19,195 | |||||||
31/03/2020 | TSC/2019-20/R/12 | Direct Receipts | 100,000 | 11/03/2020 | FFC/2019-20/P/162 | Expenditures | 49,014 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/163 | Expenditures | 35,160 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/164 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/165 | Expenditures | 199 | ||||||||||
Direct Receipts | 13/03/2020 | 5THSFC/2019-20/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/03/2020 | 5THSFC/2019-20/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/03/2020 | 5THSFC/2019-20/P/90 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 13/03/2020 | 5THSFC/2019-20/P/91 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/03/2020 | TSC/2019-20/P/30 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 23/03/2020 | TSC/2019-20/P/32 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 23/03/2020 | TSC/2019-20/P/33 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 23/03/2020 | TSC/2019-20/P/34 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 31/03/2020 | 5THSFC/2019-20/P/92 | Expenditures | 22,470 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/35 | Expenditures | 303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:23:32 AM. |