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/2 | Direct Receipts | 495,000 | 03/03/2020 | 5THSFC/2019-20/P/14 | Expenditures | 50,000 | 31/03/2020 | OWN/2019-20/C/7 | 9,434 | ||||
03/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 1,200 | 03/03/2020 | F4/2019-20/P/21 | Expenditures | 28,904 | 31/03/2020 | OWN/2019-20/C/8 | 40,854 | ||||
03/03/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 35,000 | 03/03/2020 | OWN/2019-20/P/51 | Expenditures | 150,000 | |||||||
16/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 420 | 03/03/2020 | OWN/2019-20/P/52 | Expenditures | 500,000 | |||||||
20/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 27,500 | 03/03/2020 | OWN/2019-20/P/53 | Expenditures | 701 | |||||||
31/03/2020 | 5THSFC/2019-20/R/15 | Direct Receipts | 10,000 | 04/03/2020 | FFC/2019-20/P/34 | Expenditures | 17,914.5 | |||||||
31/03/2020 | 5THSFC/2019-20/R/16 | Direct Receipts | 5,000 | 04/03/2020 | FFC/2019-20/P/35 | Expenditures | 8,268.2 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,042 | 04/03/2020 | FFC/2019-20/P/36 | Expenditures | 13,780.3 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/37 | Expenditures | 8,268.2 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/38 | Expenditures | 17,914.5 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/39 | Expenditures | 27,842 | ||||||||||
Direct Receipts | 04/03/2020 | TSC/2019-20/P/3 | Expenditures | 44,718 | ||||||||||
Direct Receipts | 04/03/2020 | VKVNY/2019-20/P/8 | Expenditures | 86,683 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/40 | Expenditures | 114,036 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/41 | Expenditures | 33,924 | ||||||||||
Direct Receipts | 06/03/2020 | VKVNY/2019-20/P/9 | Expenditures | 49,644 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/42 | Expenditures | 9,646.35 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/43 | Expenditures | 11,024.44 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/44 | Expenditures | 2,756.21 | ||||||||||
Direct Receipts | 31/03/2020 | 5THSFC/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | 5THSFC/2019-20/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 62,346 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 13,780.3 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 60,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:11:35 PM. |