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.) |
09/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 200 | 04/03/2020 | 3SFC/2019-20/P/27 | Expenditures | 4,800 | |||||||
20/03/2020 | 3SFC/2019-20/R/34 | Direct Receipts | 589 | 04/03/2020 | 3SFC/2019-20/P/28 | Expenditures | 1,728 | |||||||
20/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 4,446 | 04/03/2020 | FFC/2019-20/P/23 | Expenditures | 6,500 | |||||||
20/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 30 | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 11,180 | |||||||
20/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 100 | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 4,354 | |||||||
20/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 184 | 04/03/2020 | OWN/2019-20/P/11 | Expenditures | 3,689 | |||||||
21/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,858 | 04/03/2020 | SDP/2019-20/P/8 | Expenditures | 24,300 | |||||||
30/03/2020 | 3SFC/2019-20/R/35 | Direct Receipts | 5,588 | 09/03/2020 | 3SFC/2019-20/P/29 | Expenditures | 36,000 | |||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 14,020 | 09/03/2020 | 3SFC/2019-20/P/30 | Expenditures | 3,900 | |||||||
30/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 184,000 | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 8,736 | |||||||
30/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,987 | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 5,125 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/28 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/32 | Expenditures | 29,646 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/12 | Expenditures | 984 | ||||||||||
Direct Receipts | 31/03/2020 | 3SFC/2019-20/P/31 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:43:33 AM. |