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.) |
04/03/2020 | 5THSFC/2019-20/R/3 | Direct Receipts | 1,680 | 31/03/2020 | 5THSFC/2019-20/P/21 | Expenditures | 22,469 | |||||||
05/03/2020 | 5THSFC/2019-20/R/4 | Direct Receipts | 8,787 | 31/03/2020 | FFC/2019-20/P/127 | Expenditures | 35,980 | |||||||
05/03/2020 | 5THSFC/2019-20/R/5 | Direct Receipts | 9,165 | 31/03/2020 | FFC/2019-20/P/128 | Expenditures | 149,138 | |||||||
06/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 300 | 31/03/2020 | IWDP/2019-20/P/7 | Expenditures | 206,099.4 | |||||||
06/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 200 | |||||||
06/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 31/03/2020 | THFC/2019-20/P/1 | Expenditures | 462,445 | |||||||
06/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 25 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 25 | Expenditures | ||||||||||
08/03/2020 | 5THSFC/2019-20/R/6 | Direct Receipts | 201 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,988 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 25 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 25 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 25 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 782 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 180 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 250 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 25 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,815 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 391 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 325 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 27,500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 69,482 | Expenditures | ||||||||||
31/03/2020 | SDP/2019-20/R/1 | Direct Receipts | 383,787 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 1,406 | Expenditures | ||||||||||
31/03/2020 | VKVNY/2019-20/R/1 | Direct Receipts | 275,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:46 AM. |