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.) |
02/03/2020 | 5THSFC/2019-20/R/3 | Direct Receipts | 20,000 | 02/03/2020 | OWN/2019-20/P/25 | Expenditures | 992 | 06/03/2020 | CRF/2019-20/C/2 | 21,006 | ||||
02/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 200 | 06/03/2020 | CRF/2019-20/P/11 | Expenditures | 21,006 | 06/03/2020 | FFC/2019-20/C/8 | 41,012 | ||||
17/03/2020 | F4/2019-20/R/37 | Direct Receipts | 10,000 | 06/03/2020 | FFC/2019-20/P/53 | Expenditures | 50,800 | 06/03/2020 | FFC/2019-20/C/9 | 40,178 | ||||
17/03/2020 | F4/2019-20/R/38 | Direct Receipts | 6,300 | 06/03/2020 | FFC/2019-20/P/55 | Expenditures | 750 | 06/03/2020 | OWN/2019-20/C/2 | 6,002 | ||||
17/03/2020 | F4/2019-20/R/39 | Direct Receipts | 4,500 | 06/03/2020 | FFC/2019-20/P/56 | Expenditures | 750 | |||||||
21/03/2020 | 5THSFC/2019-20/R/4 | Direct Receipts | 5,000 | 06/03/2020 | FFC/2019-20/P/57 | Expenditures | 20,186 | |||||||
30/03/2020 | 5THSFC/2019-20/R/5 | Direct Receipts | 20,800 | 06/03/2020 | FFC/2019-20/P/58 | Expenditures | 7,500 | |||||||
30/03/2020 | 5THSFC/2019-20/R/6 | Direct Receipts | 34,900 | 06/03/2020 | FFC/2019-20/P/59 | Expenditures | 27,008 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/60 | Expenditures | 14,004 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/65 | Expenditures | 60,712 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/26 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/61 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/62 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 20/03/2020 | 5THSFC/2019-20/P/4 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 20/03/2020 | CRF/2019-20/P/12 | Expenditures | 18,525 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/63 | Expenditures | 34,770 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/64 | Expenditures | 22,230 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/27 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 20/03/2020 | VKVNY/2019-20/P/39 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/66 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/67 | Expenditures | 15,088 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/68 | Expenditures | 17,170 | ||||||||||
Direct Receipts | 30/03/2020 | F4/2019-20/P/70 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/03/2020 | F4/2019-20/P/72 | Expenditures | 34,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:30:40 PM. |