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.) |
08/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 47,694 | 08/03/2020 | FFC/2019-20/P/135 | Expenditures | 1,633 | 10/03/2020 | TSC/2019-20/C/2 | 20,000 | ||||
08/03/2020 | LDP/2019-20/R/5 | Direct Receipts | 7,865 | 10/03/2020 | TSC/2019-20/P/1 | Expenditures | 20,000 | |||||||
09/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 57 | 25/03/2020 | FFC/2019-20/P/130 | Expenditures | 1,000 | |||||||
10/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,936 | 25/03/2020 | FFC/2019-20/P/131 | Expenditures | 50,434 | |||||||
13/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 400 | 25/03/2020 | FFC/2019-20/P/132 | Expenditures | 15,153 | |||||||
13/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 960 | 25/03/2020 | FFC/2019-20/P/133 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 375 | 25/03/2020 | FFC/2019-20/P/134 | Expenditures | 18,672 | |||||||
17/03/2020 | 5THSFC/2019-20/R/13 | Direct Receipts | 1,680 | 25/03/2020 | IWDP/2019-20/P/2 | Expenditures | 18,480 | |||||||
17/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,920 | 25/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,900 | |||||||
17/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 220 | 25/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,049 | |||||||
19/03/2020 | IWDP/2019-20/R/7 | Direct Receipts | 2,368 | Expenditures | ||||||||||
20/03/2020 | SDP/2019-20/R/5 | Direct Receipts | 120,000 | Expenditures | ||||||||||
22/03/2020 | VKVNY/2019-20/R/1 | Direct Receipts | 80,000 | Expenditures | ||||||||||
25/03/2020 | 5THSFC/2019-20/R/14 | Direct Receipts | 8,787 | Expenditures | ||||||||||
25/03/2020 | 5THSFC/2019-20/R/15 | Direct Receipts | 9,165 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 27,500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 102,859 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 28,044 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 18 | Expenditures | ||||||||||
30/03/2020 | IWDP/2019-20/R/8 | Direct Receipts | 857 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 51 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 45,671 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:15:47 PM. |