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.) |
04/03/2020 | IAY/2019-20/R/7 | Direct Receipts | 124,558 | 04/03/2020 | FFC/2019-20/P/4 | Expenditures | 124,558 | |||||||
04/03/2020 | IAY/2019-20/R/9 | Direct Receipts | 126,724 | 04/03/2020 | IAY/2019-20/P/10 | Expenditures | 75,748 | |||||||
09/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,900 | 04/03/2020 | IAY/2019-20/P/7 | Expenditures | 20,959 | |||||||
09/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 390 | 04/03/2020 | IAY/2019-20/P/8 | Expenditures | 46,910 | |||||||
09/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 250 | 04/03/2020 | IAY/2019-20/P/9 | Expenditures | 590 | |||||||
16/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,220 | 13/03/2020 | SFCG/2019-20/P/50 | Expenditures | 20,063 | |||||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 322 | 16/03/2020 | SFCG/2019-20/P/51 | Expenditures | 6,240 | |||||||
18/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,470 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 547 | Expenditures | ||||||||||
25/03/2020 | IAY/2019-20/R/8 | Direct Receipts | 1,157 | Expenditures | ||||||||||
25/03/2020 | MTS/2019-20/R/4 | Direct Receipts | 62 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 702 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 4,318 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 1,618 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 28,423 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,804 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:23:25 PM. |