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 | F4/2019-20/R/32 | Direct Receipts | 21,800 | 09/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,690 | |||||||
10/03/2020 | F4/2019-20/R/31 | Direct Receipts | 4,000 | 09/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,962 | |||||||
10/03/2020 | LDP/2019-20/R/4 | Direct Receipts | 6 | 21/03/2020 | F4/2019-20/P/22 | Expenditures | 12,600 | |||||||
10/03/2020 | NRHM/2019-20/R/4 | Direct Receipts | 63 | 21/03/2020 | F4/2019-20/P/23 | Expenditures | 4,500 | |||||||
10/03/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 3 | 21/03/2020 | FFC/2019-20/P/87 | Expenditures | 36,160 | |||||||
21/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 90,000 | 21/03/2020 | FFC/2019-20/P/88 | Expenditures | 7,875 | |||||||
21/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,225 | 21/03/2020 | FFC/2019-20/P/89 | Expenditures | 1,540 | |||||||
21/03/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 24,000 | 21/03/2020 | FFC/2019-20/P/90 | Expenditures | 31,130 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/30 | Expenditures | 485 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/31 | Expenditures | 425 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/33 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:31:34 AM. |