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 | HY/2019-20/R/1 | Direct Receipts | 28,924 | 02/03/2020 | HY/2019-20/P/1 | Expenditures | 18,000 | 02/03/2020 | HY/2019-20/C/1 | 2,000 | ||||
02/03/2020 | HY/2019-20/R/2 | Direct Receipts | 22,000 | 02/03/2020 | HY/2019-20/P/2 | Expenditures | 2,000 | 02/03/2020 | OWN/2019-20/C/1 | 11,520 | ||||
02/03/2020 | HY/2019-20/R/3 | Direct Receipts | 95 | 02/03/2020 | OWN/2019-20/P/16 | Expenditures | 2,400 | 18/03/2020 | OWN/2019-20/C/3 | 11,800 | ||||
02/03/2020 | HY/2019-20/R/4 | Direct Receipts | 28,000 | 02/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,000 | 19/03/2020 | OWN/2019-20/C/2 | 4,290 | ||||
02/03/2020 | HY/2019-20/R/5 | Direct Receipts | 18,000 | 02/03/2020 | OWN/2019-20/P/18 | Expenditures | 11,520 | |||||||
02/03/2020 | HY/2019-20/R/6 | Direct Receipts | 32,000 | 02/03/2020 | OWN/2019-20/P/19 | Expenditures | 390 | |||||||
02/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 381 | 02/03/2020 | OWN/2019-20/P/20 | Expenditures | 503.5 | |||||||
02/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,780 | 18/03/2020 | OWN/2019-20/P/21 | Expenditures | 11,800 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/22 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/30 | Expenditures | 144,101 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/32 | Expenditures | 79,456 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/33 | Expenditures | 23,542 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 107,108 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 15,325 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 5,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:03:39 AM. |