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.) |
17/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 100 | 10/02/2020 | 5THSFC/2019-20/P/4 | Expenditures | 16,048 | |||||||
17/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 200 | 10/02/2020 | FFC/2019-20/P/23 | Expenditures | 27,612 | |||||||
27/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 200 | 10/02/2020 | OWN/2019-20/P/38 | Expenditures | 41,536 | |||||||
29/02/2020 | 5THSFC/2019-20/R/3 | Direct Receipts | 382 | 10/02/2020 | OWN/2019-20/P/39 | Expenditures | 42,834 | |||||||
29/02/2020 | 5THSFC/2019-20/R/4 | Direct Receipts | 27,200 | 18/02/2020 | OWN/2019-20/P/40 | Expenditures | 554 | |||||||
29/02/2020 | IWDP/2019-20/R/3 | Direct Receipts | 29 | 18/02/2020 | OWN/2019-20/P/41 | Expenditures | 295 | |||||||
29/02/2020 | IWDP/2019-20/R/4 | Direct Receipts | 810 | 24/02/2020 | FFC/2019-20/P/24 | Expenditures | 11,400 | |||||||
29/02/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 29 | 24/02/2020 | FFC/2019-20/P/25 | Expenditures | 5,905 | |||||||
29/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,337 | 24/02/2020 | FFC/2019-20/P/26 | Expenditures | 2,626 | |||||||
29/02/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 1 | 24/02/2020 | OWN/2019-20/P/42 | Expenditures | 14,336 | |||||||
29/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 210 | 24/02/2020 | OWN/2019-20/P/43 | Expenditures | 13,504 | |||||||
Direct Receipts | 29/02/2020 | 5THSFC/2019-20/P/5 | Expenditures | 17,737 | ||||||||||
Direct Receipts | 29/02/2020 | IWDP/2019-20/P/1 | Expenditures | 3,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:38:08 PM. |