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.) |
05/02/2020 | 3SFC/2019-20/R/23 | Direct Receipts | 4,500 | 11/02/2020 | 3SFC/2019-20/P/18 | Expenditures | 4,500 | 29/02/2020 | OWN/2019-20/C/3 | 13,140 | ||||
11/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 20,000 | 11/02/2020 | OWN/2019-20/P/45 | Expenditures | 300 | 29/02/2020 | OWN/2019-20/C/5 | 9,660 | ||||
26/02/2020 | 3SFC/2019-20/R/24 | Direct Receipts | 10,000 | 11/02/2020 | OWN/2019-20/P/46 | Expenditures | 20,000 | |||||||
26/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 25 | 11/02/2020 | RAYEAAY/2019-20/P/2 | Expenditures | 9 | |||||||
26/02/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 180,000 | 14/02/2020 | FFC/2019-20/P/10 | Expenditures | 81,165 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 26,538 | 14/02/2020 | OWN/2019-20/P/48 | Expenditures | 12,205 | |||||||
29/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 2 | 26/02/2020 | 3SFC/2019-20/P/19 | Expenditures | 1,500 | |||||||
29/02/2020 | IWDP/2019-20/R/4 | Direct Receipts | 373 | 29/02/2020 | IAY/2019-20/P/3 | Expenditures | 44 | |||||||
29/02/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 82 | 29/02/2020 | OWN/2019-20/P/47 | Expenditures | 44,100 | |||||||
29/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 13,140 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,505 | Expenditures | ||||||||||
29/02/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 232 | Expenditures | ||||||||||
29/02/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:33:49 PM. |