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 | 9 | 05/03/2020 | FFC/2019-20/P/83 | Expenditures | 13,885 | |||||||
04/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,079 | 05/03/2020 | FFC/2019-20/P/84 | Expenditures | 7,665 | |||||||
04/03/2020 | RAYEAAY/2019-20/R/7 | Direct Receipts | 21 | 05/03/2020 | FFC/2019-20/P/85 | Expenditures | 7,665 | |||||||
04/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 2,527 | 05/03/2020 | FFC/2019-20/P/86 | Expenditures | 12,226 | |||||||
07/03/2020 | 3SFC/2019-20/R/29 | Direct Receipts | 40,000 | 05/03/2020 | FFC/2019-20/P/87 | Expenditures | 9,693 | |||||||
19/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 700 | 05/03/2020 | FFC/2019-20/P/88 | Expenditures | 10,770 | |||||||
23/03/2020 | 3SFC/2019-20/R/30 | Direct Receipts | 11,527 | 05/03/2020 | FFC/2019-20/P/89 | Expenditures | 10,770 | |||||||
23/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,850 | 05/03/2020 | FFC/2019-20/P/90 | Expenditures | 10,770 | |||||||
26/03/2020 | 3SFC/2019-20/R/31 | Direct Receipts | 8,736 | 05/03/2020 | FFC/2019-20/P/91 | Expenditures | 14,360 | |||||||
26/03/2020 | 3SFC/2019-20/R/32 | Direct Receipts | 840 | 05/03/2020 | FFC/2019-20/P/92 | Expenditures | 7,180 | |||||||
31/03/2020 | 3SFC/2019-20/R/33 | Direct Receipts | 4,410 | 05/03/2020 | OWN/2019-20/P/10 | Expenditures | 1,506 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 54,758 | 19/03/2020 | OWN/2019-20/P/11 | Expenditures | 700 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/93 | Expenditures | 5,485 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/94 | Expenditures | 11,838 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/95 | Expenditures | 9,355 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/96 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/97 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/98 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/99 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/9 | Expenditures | 7,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:44:17 PM. |