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 | FFC/2019-20/R/10 | Direct Receipts | 34,135 | 02/03/2020 | FFC/2019-20/P/32 | Expenditures | 26,443 | |||||||
03/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,368 | 02/03/2020 | FFC/2019-20/P/33 | Expenditures | 22,967 | |||||||
06/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | 03/03/2020 | 5THSFC/2019-20/P/20 | Expenditures | 33,000 | |||||||
07/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 3,670 | 03/03/2020 | 5THSFC/2019-20/P/21 | Expenditures | 9,000 | |||||||
13/03/2020 | 5THSFC/2019-20/R/22 | Direct Receipts | 2,500 | 03/03/2020 | 5THSFC/2019-20/P/22 | Expenditures | 12,600 | |||||||
13/03/2020 | BASP/2019-20/R/13 | Direct Receipts | 184 | 03/03/2020 | 5THSFC/2019-20/P/23 | Expenditures | 6,300 | |||||||
13/03/2020 | BASP/2019-20/R/14 | Direct Receipts | 300 | 03/03/2020 | 5THSFC/2019-20/P/24 | Expenditures | 6,300 | |||||||
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,477 | 03/03/2020 | 5THSFC/2019-20/P/25 | Expenditures | 6,300 | |||||||
18/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 11,227 | 04/03/2020 | FFC/2019-20/P/34 | Expenditures | 590 | |||||||
20/03/2020 | BASP/2019-20/R/15 | Direct Receipts | 500 | 05/03/2020 | BASP/2019-20/P/32 | Expenditures | 29,205 | |||||||
20/03/2020 | BASP/2019-20/R/16 | Direct Receipts | 9,493 | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 41,218 | |||||||
20/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 187,507 | 06/03/2020 | FFC/2019-20/P/36 | Expenditures | 22,860 | |||||||
20/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 200 | 06/03/2020 | FFC/2019-20/P/37 | Expenditures | 12,435 | |||||||
31/03/2020 | 5THSFC/2019-20/R/23 | Direct Receipts | 37,300 | 06/03/2020 | FFC/2019-20/P/38 | Expenditures | 42,028 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/40 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/41 | Expenditures | 15,881 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/42 | Expenditures | 145,600 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/43 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 16/03/2020 | BASP/2019-20/P/33 | Expenditures | 27,015 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/44 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/45 | Expenditures | 57,037 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/46 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/47 | Expenditures | 14,869 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/32 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/33 | Expenditures | 452 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,231 | ||||||||||
Direct Receipts | 31/03/2020 | F4/2019-20/P/1 | Expenditures | 75,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:43:20 AM. |