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.) |
19/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,100 | 16/03/2020 | FFC/2019-20/P/53 | Expenditures | 110,500 | |||||||
20/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 569,000 | 16/03/2020 | FFC/2019-20/P/54 | Expenditures | 168,662 | |||||||
23/03/2020 | PLANRMDD/2019-20/R/3 | Direct Receipts | 181,000 | 17/03/2020 | FFC/2019-20/P/55 | Expenditures | 76,676 | |||||||
23/03/2020 | PLANRMDD/2019-20/R/4 | Direct Receipts | 67,000 | 17/03/2020 | FFC/2019-20/P/56 | Expenditures | 167,488 | |||||||
25/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 10,136 | 17/03/2020 | GIA/2019-20/P/27 | Expenditures | 52,000 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 6,970 | 17/03/2020 | GIA/2019-20/P/28 | Expenditures | 36,592 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/58 | Expenditures | 3,514 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/62 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/03/2020 | GIA/2019-20/P/29 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 19/03/2020 | GIA/2019-20/P/30 | Expenditures | 41,592 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/65 | Expenditures | 168,274 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2020 | GIA/2019-20/P/31 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 22/03/2020 | GIA/2019-20/P/32 | Expenditures | 36,592 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/59 | Expenditures | 8,903 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:51:24 PM. |