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.) |
01/03/2020 | 5THSFC/2019-20/R/8 | Direct Receipts | 50,000 | 01/03/2020 | 5THSFC/2019-20/P/11 | Expenditures | 4,620 | |||||||
01/03/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 150,000 | 01/03/2020 | 5THSFC/2019-20/P/12 | Expenditures | 3,080 | |||||||
05/03/2020 | 5THSFC/2019-20/R/10 | Direct Receipts | 1,680 | 02/03/2020 | 5THSFC/2019-20/P/13 | Expenditures | 48,742 | |||||||
05/03/2020 | 5THSFC/2019-20/R/11 | Direct Receipts | 7,499 | 02/03/2020 | 5THSFC/2019-20/P/14 | Expenditures | 13,340 | |||||||
05/03/2020 | 5THSFC/2019-20/R/12 | Direct Receipts | 7,189 | 02/03/2020 | OWN/2019-20/P/23 | Expenditures | 11,250 | |||||||
07/03/2020 | 5THSFC/2019-20/R/13 | Direct Receipts | 22,000 | 02/03/2020 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
07/03/2020 | 5THSFC/2019-20/R/14 | Direct Receipts | 12,600 | 08/03/2020 | FFC/2019-20/P/100 | Expenditures | 990 | |||||||
07/03/2020 | 5THSFC/2019-20/R/15 | Direct Receipts | 9,000 | 08/03/2020 | FFC/2019-20/P/92 | Expenditures | 990 | |||||||
07/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 200 | 08/03/2020 | FFC/2019-20/P/93 | Expenditures | 990 | |||||||
19/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 200 | 08/03/2020 | FFC/2019-20/P/94 | Expenditures | 990 | |||||||
20/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 27,500 | 08/03/2020 | FFC/2019-20/P/95 | Expenditures | 990 | |||||||
25/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 11,760 | 08/03/2020 | FFC/2019-20/P/96 | Expenditures | 990 | |||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/97 | Expenditures | 990 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/98 | Expenditures | 990 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/99 | Expenditures | 990 | ||||||||||
Direct Receipts | 08/03/2020 | OWN/2019-20/P/24 | Expenditures | 990 | ||||||||||
Direct Receipts | 08/03/2020 | OWN/2019-20/P/25 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 08/03/2020 | SDRF/2019-20/P/12 | Expenditures | 990 | ||||||||||
Direct Receipts | 08/03/2020 | SDRF/2019-20/P/13 | Expenditures | 549 | ||||||||||
Direct Receipts | 11/03/2020 | 5THSFC/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | 5THSFC/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | 5THSFC/2019-20/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/03/2020 | 5THSFC/2019-20/P/18 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/03/2020 | 5THSFC/2019-20/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/03/2020 | 5THSFC/2019-20/P/20 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/03/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2020 | VKVNY/2019-20/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/27 | Expenditures | 972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:34:25 PM. |