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/28 | Direct Receipts | 30,000 | 06/03/2020 | 5THSFC/2019-20/P/26 | Expenditures | 20,313.6 | 01/03/2020 | OWN/2019-20/C/6 | 2,000 | ||||
03/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 50 | 06/03/2020 | 5THSFC/2019-20/P/27 | Expenditures | 12,379 | |||||||
11/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 50 | 06/03/2020 | 5THSFC/2019-20/P/28 | Expenditures | 9,205 | |||||||
11/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 200 | 06/03/2020 | FFC/2019-20/P/104 | Expenditures | 15,235.2 | |||||||
11/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 150 | 06/03/2020 | FFC/2019-20/P/105 | Expenditures | 21,900.6 | |||||||
11/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 100 | 06/03/2020 | FFC/2019-20/P/106 | Expenditures | 14,918.2 | |||||||
12/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 200 | 06/03/2020 | VKVNY/2019-20/P/7 | Expenditures | 15,870 | |||||||
13/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 50 | 10/03/2020 | 5THSFC/2019-20/P/25 | Expenditures | 23,096 | |||||||
16/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 650 | 11/03/2020 | 5THSFC/2019-20/P/29 | Expenditures | 870 | |||||||
18/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 200 | 11/03/2020 | 5THSFC/2019-20/P/30 | Expenditures | 1,170 | |||||||
18/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 50 | 11/03/2020 | 5THSFC/2019-20/P/31 | Expenditures | 1,920 | |||||||
20/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 200 | 11/03/2020 | FFC/2019-20/P/107 | Expenditures | 1,800 | |||||||
20/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 100 | 11/03/2020 | FFC/2019-20/P/108 | Expenditures | 1,800 | |||||||
21/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,086 | 11/03/2020 | FFC/2019-20/P/109 | Expenditures | 1,800 | |||||||
21/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 372 | 11/03/2020 | FFC/2019-20/P/110 | Expenditures | 1,800 | |||||||
29/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 4,339 | 11/03/2020 | FFC/2019-20/P/111 | Expenditures | 1,800 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/112 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/113 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/114 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/115 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/116 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/117 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/118 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/119 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/120 | Expenditures | 2,898 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/121 | Expenditures | 16,548 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/122 | Expenditures | 16,548 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/123 | Expenditures | 10,296 | ||||||||||
Direct Receipts | 11/03/2020 | VKVNY/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/124 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:40 AM. |