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.) |
11/03/2020 | SAS/2019-20/R/7 | Direct Receipts | 1,396 | 06/03/2020 | FFC/2019-20/P/40 | Expenditures | 45,000 | |||||||
11/03/2020 | SAS/2019-20/R/8 | Direct Receipts | 65,599 | 06/03/2020 | FFC/2019-20/P/41 | Expenditures | 45,000 | |||||||
13/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 12,500 | 07/03/2020 | FFC/2019-20/P/42 | Expenditures | 45,000 | |||||||
17/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 14,500 | 13/03/2020 | OWN/2019-20/P/107 | Expenditures | 13,600 | |||||||
30/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,320,379 | 17/03/2020 | OWN/2019-20/P/108 | Expenditures | 14,100 | |||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 13,428 | 20/03/2020 | OWN/2019-20/P/67 | Expenditures | 50 | |||||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 595 | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 22,000 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 41,000 | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/46 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/51 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 985,070 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 344,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/17 | Expenditures | 65,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:52:53 AM. |