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.) |
06/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,800 | 06/03/2020 | 3SFC/2019-20/P/45 | Expenditures | 4,500 | |||||||
06/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 400 | 06/03/2020 | 3SFC/2019-20/P/46 | Expenditures | 6,300 | |||||||
20/03/2020 | SDP/2019-20/R/9 | Direct Receipts | 18,968 | 06/03/2020 | 3SFC/2019-20/P/47 | Expenditures | 22,000 | |||||||
21/03/2020 | 3SFC/2019-20/R/60 | Direct Receipts | 18,796 | 06/03/2020 | 3SFC/2019-20/P/48 | Expenditures | 9,000 | |||||||
21/03/2020 | 3SFC/2019-20/R/61 | Direct Receipts | 7,184 | 06/03/2020 | FFC/2019-20/P/49 | Expenditures | 648 | |||||||
21/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 800 | 06/03/2020 | FFC/2019-20/P/50 | Expenditures | 8,270 | |||||||
21/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,842 | 06/03/2020 | OWN/2019-20/P/71 | Expenditures | 300 | |||||||
21/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,600 | 21/03/2020 | 3SFC/2019-20/P/49 | Expenditures | 9,000 | |||||||
21/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 316 | 21/03/2020 | FFC/2019-20/P/51 | Expenditures | 245,000 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 17,987 | 21/03/2020 | FFC/2019-20/P/52 | Expenditures | 9,000 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/53 | Expenditures | 16,296 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/54 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/55 | Expenditures | 36,006 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/76 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:17:50 AM. |