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.) |
11/03/2020 | 5THSFC/2019-20/R/30 | Direct Receipts | 3,747 | 11/03/2020 | 5THSFC/2019-20/P/24 | Expenditures | 13,500 | 31/03/2020 | OWN/2019-20/C/2 | 17,950 | ||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 34,207 | 11/03/2020 | FFC/2019-20/P/49 | Expenditures | 28,100 | 31/03/2020 | OWN/2019-20/C/3 | 3,350 | ||||
11/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 22,000 | 11/03/2020 | FFC/2019-20/P/50 | Expenditures | 3,380 | 31/03/2020 | OWN/2019-20/C/5 | 1,840 | ||||
11/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 60 | 11/03/2020 | FFC/2019-20/P/51 | Expenditures | 28,100 | |||||||
11/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 5,266 | 11/03/2020 | FFC/2019-20/P/52 | Expenditures | 14,050 | |||||||
20/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 50,000 | 11/03/2020 | FFC/2019-20/P/53 | Expenditures | 4,777 | |||||||
20/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 35,000 | 11/03/2020 | OWN/2019-20/P/22 | Expenditures | 400 | |||||||
30/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 220 | 11/03/2020 | SDRF/2019-20/P/6 | Expenditures | 6,380 | |||||||
30/03/2020 | SDRF/2019-20/R/5 | Direct Receipts | 58,800 | 20/03/2020 | TSC/2019-20/P/15 | Expenditures | 7,025 | |||||||
31/03/2020 | 5THSFC/2019-20/R/31 | Direct Receipts | 9,000 | 20/03/2020 | TSC/2019-20/P/16 | Expenditures | 7,025 | |||||||
31/03/2020 | 5THSFC/2019-20/R/32 | Direct Receipts | 6,000 | 30/03/2020 | 5THSFC/2019-20/P/25 | Expenditures | 35,569.42 | |||||||
31/03/2020 | 5THSFC/2019-20/R/33 | Direct Receipts | 7,000 | 30/03/2020 | BASP/2019-20/P/13 | Expenditures | 7,698 | |||||||
31/03/2020 | 5THSFC/2019-20/R/34 | Direct Receipts | 9,000 | 30/03/2020 | FFC/2019-20/P/54 | Expenditures | 77,396 | |||||||
31/03/2020 | 5THSFC/2019-20/R/35 | Direct Receipts | 6,300 | 30/03/2020 | MMAGY/2019-20/P/6 | Expenditures | 10 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 77,396 | 30/03/2020 | MPLADS/2019-20/P/1 | Expenditures | 0.96 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,840 | 30/03/2020 | OWN/2019-20/P/23 | Expenditures | 555 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/24 | Expenditures | 450 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 62,153.38 | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 454 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3 | 30/03/2020 | RAYEAAY/2019-20/P/1 | Expenditures | 2,526 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 440 | 30/03/2020 | SDRF/2019-20/P/7 | Expenditures | 19,725 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 273,087 | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 273,087 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 27,422 | 31/03/2020 | TSC/2019-20/P/17 | Expenditures | 27,422 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:29:39 AM. |