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.) |
08/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 50 | 08/11/2019 | 3SFC/2019-20/P/33 | Expenditures | 4,500 | |||||||
14/11/2019 | 3SFC/2019-20/R/33 | Direct Receipts | 15,000 | 08/11/2019 | F4/2019-20/P/1 | Expenditures | 7,825 | |||||||
14/11/2019 | 3SFC/2019-20/R/34 | Direct Receipts | 12,000 | 08/11/2019 | FFC/2019-20/P/67 | Expenditures | 11,025 | |||||||
14/11/2019 | 3SFC/2019-20/R/35 | Direct Receipts | 4,500 | 08/11/2019 | FFC/2019-20/P/68 | Expenditures | 5,225 | |||||||
18/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,008,380 | 08/11/2019 | FFC/2019-20/P/69 | Expenditures | 700 | |||||||
21/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 40 | 08/11/2019 | FFC/2019-20/P/70 | Expenditures | 600 | |||||||
21/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | 08/11/2019 | FFC/2019-20/P/71 | Expenditures | 12,336 | |||||||
30/11/2019 | 3SFC/2019-20/R/36 | Direct Receipts | 7,292 | 08/11/2019 | FFC/2019-20/P/72 | Expenditures | 14,170 | |||||||
30/11/2019 | 3SFC/2019-20/R/37 | Direct Receipts | 840 | 21/11/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 20,546 | 21/11/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
30/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 244 | 21/11/2019 | OWN/2019-20/P/15 | Expenditures | 1,100 | |||||||
30/11/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 81 | Expenditures | ||||||||||
30/11/2019 | NRHM/2019-20/R/2 | Direct Receipts | 277 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,728 | Expenditures | ||||||||||
30/11/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 265 | Expenditures | ||||||||||
30/11/2019 | SDP/2019-20/R/3 | Direct Receipts | 651 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:42:13 PM. |