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.) |
03/03/2020 | F4/2019-20/R/36 | Direct Receipts | 7,736 | 06/03/2020 | F4/2019-20/P/78 | Expenditures | 4,500 | 11/03/2020 | OWN/2019-20/C/7 | 6,570 | ||||
03/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 30,788 | 06/03/2020 | F4/2019-20/P/79 | Expenditures | 7,150 | |||||||
03/03/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 483 | 11/03/2020 | FFC/2019-20/P/117 | Expenditures | 17,506 | |||||||
03/03/2020 | VKVNY/2019-20/R/9 | Direct Receipts | 854 | 11/03/2020 | FFC/2019-20/P/118 | Expenditures | 11,797 | |||||||
05/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 50 | 11/03/2020 | FFC/2019-20/P/119 | Expenditures | 1,950 | |||||||
06/03/2020 | F4/2019-20/R/37 | Direct Receipts | 22,000 | 11/03/2020 | FFC/2019-20/P/120 | Expenditures | 2,300 | |||||||
06/03/2020 | F4/2019-20/R/38 | Direct Receipts | 12,600 | 11/03/2020 | FFC/2019-20/P/121 | Expenditures | 8,730 | |||||||
06/03/2020 | F4/2019-20/R/39 | Direct Receipts | 9,000 | 11/03/2020 | FFC/2019-20/P/122 | Expenditures | 8,730 | |||||||
06/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 50 | 11/03/2020 | FFC/2019-20/P/123 | Expenditures | 8,730 | |||||||
11/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 200 | 11/03/2020 | FFC/2019-20/P/124 | Expenditures | 5,820 | |||||||
11/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,000 | 11/03/2020 | FFC/2019-20/P/125 | Expenditures | 10,820 | |||||||
16/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 823 | 11/03/2020 | FFC/2019-20/P/126 | Expenditures | 1,500 | |||||||
31/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 70 | 11/03/2020 | FFC/2019-20/P/127 | Expenditures | 10,454 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/128 | Expenditures | 7,005 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/129 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/130 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 13/03/2020 | F4/2019-20/P/80 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,974 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2020 | RAYEAAY/2019-20/P/5 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:54:41 PM. |