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 | 5THSFC/2019-20/R/3 | Direct Receipts | 68,400 | 06/03/2020 | 5THSFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
17/03/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 116,000 | 06/03/2020 | 5THSFC/2019-20/P/11 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 369 | 06/03/2020 | 5THSFC/2019-20/P/9 | Expenditures | 18,000 | |||||||
23/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,389 | 06/03/2020 | FFC/2019-20/P/34 | Expenditures | 8,000 | |||||||
26/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 9,576 | 06/03/2020 | OWN/2019-20/P/22 | Expenditures | 42,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 57,910 | 10/03/2020 | 5THSFC/2019-20/P/13 | Expenditures | 3,000 | |||||||
31/03/2020 | IWDP/2019-20/R/2 | Direct Receipts | 1,011 | 10/03/2020 | 5THSFC/2019-20/P/14 | Expenditures | 10,680 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 21,539 | 10/03/2020 | 5THSFC/2019-20/P/15 | Expenditures | 12,600 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/1 | Direct Receipts | 1,883 | 10/03/2020 | 5THSFC/2019-20/P/16 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/23 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:59:55 AM. |