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.) |
01/03/2020 | HY/2019-20/R/4 | Direct Receipts | 3 | 21/03/2020 | FFC/2019-20/P/42 | Expenditures | 110,886 | 17/03/2020 | OWN/2019-20/C/2 | 67,000 | ||||
01/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 17 | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 17,730 | |||||||
01/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 6,400 | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 300,000 | |||||||
17/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 66,120 | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 200,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 8,050 | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 66,120 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 66,120 | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 48,419.6 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 12,207 | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 45,959 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 23,702 | 30/03/2020 | HY/2019-20/P/4 | Expenditures | 26.55 | |||||||
30/03/2020 | HY/2019-20/R/5 | Direct Receipts | 10,000 | 30/03/2020 | HY/2019-20/P/5 | Expenditures | 10,000 | |||||||
30/03/2020 | HY/2019-20/R/6 | Direct Receipts | 5 | 30/03/2020 | OWN/2019-20/P/6 | Expenditures | 60,870 | |||||||
30/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 66,120 | 30/03/2020 | OWN/2019-20/P/7 | Expenditures | 12,530 | |||||||
30/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 25,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:19:40 AM. |