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.) |
01/03/2020 | 3SFC/2019-20/R/2 | Direct Receipts | 78,318 | 01/03/2020 | 3SFC/2019-20/P/2 | Expenditures | 78,025 | |||||||
01/03/2020 | CRF/2019-20/R/1 | Direct Receipts | 400,000 | 01/03/2020 | CRF/2019-20/P/1 | Expenditures | 519,681 | |||||||
01/03/2020 | VMJS/2019-20/R/1 | Direct Receipts | 203,298 | 01/03/2020 | OWN/2019-20/P/2 | Expenditures | 626,893 | |||||||
03/03/2020 | 3SFC/2019-20/R/3 | Direct Receipts | 35,395 | 01/03/2020 | VMJS/2019-20/P/1 | Expenditures | 203,008 | |||||||
06/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,050,133 | 06/03/2020 | FFC/2019-20/P/1 | Expenditures | 2,342,672 | |||||||
07/03/2020 | 3SFC/2019-20/R/1 | Direct Receipts | 130,645 | 10/03/2020 | 3SFC/2019-20/P/1 | Expenditures | 158,190 | |||||||
10/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 37,500 | 10/03/2020 | OWN/2019-20/P/1 | Expenditures | 18,830 | |||||||
10/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 121,421 | 31/03/2020 | IAY/2019-20/P/2 | Expenditures | 3,200 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 202,459 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/1 | Direct Receipts | 328 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 89,161 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 141,171 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 66,793 | Expenditures | ||||||||||
31/03/2020 | RAYEAAY/2019-20/R/1 | Direct Receipts | 404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:35:52 PM. |