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.) |
04/03/2020 | 3SFC/2019-20/R/8 | Direct Receipts | 1,680 | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 910 | |||||||
04/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,533 | 04/03/2020 | OWN/2019-20/P/12 | Expenditures | 12,963 | |||||||
05/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,591 | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 25,718 | |||||||
19/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 150 | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 8,580 | |||||||
20/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 27,500 | 21/03/2020 | FFC/2019-20/P/19 | Expenditures | 35,400 | |||||||
25/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,760 | 21/03/2020 | FFC/2019-20/P/20 | Expenditures | 7,680 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 18,532 | 21/03/2020 | FFC/2019-20/P/21 | Expenditures | 53,456 | |||||||
31/03/2020 | 3SFC/2019-20/R/9 | Direct Receipts | 81,535 | 21/03/2020 | IWDP/2019-20/P/3 | Expenditures | 47,300 | |||||||
31/03/2020 | VKVNY/2019-20/R/8 | Direct Receipts | 122,084 | 21/03/2020 | OWN/2019-20/P/11 | Expenditures | 68,000 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/13 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 31,408 | ||||||||||
Direct Receipts | 31/03/2020 | IWDP/2019-20/P/5 | Expenditures | 85,783 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2020 | THFC/2019-20/P/1 | Expenditures | 93,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:50:01 AM. |