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.) |
01/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 21,273 | 02/01/2020 | SDP/2019-20/P/4 | Expenditures | 113,360 | 29/01/2020 | OWN/2019-20/C/4 | 9,500 | ||||
06/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 23,900 | 04/01/2020 | FFC/2019-20/P/26 | Expenditures | 50,000 | |||||||
10/01/2020 | IWDP/2019-20/R/3 | Direct Receipts | 3,641 | 04/01/2020 | FFC/2019-20/P/27 | Expenditures | 26,000 | |||||||
10/01/2020 | IWDP/2019-20/R/4 | Direct Receipts | 23,402 | 04/01/2020 | FFC/2019-20/P/28 | Expenditures | 25,000 | |||||||
22/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 200 | 04/01/2020 | FFC/2019-20/P/29 | Expenditures | 2,650 | |||||||
22/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 33 | 04/01/2020 | FFC/2019-20/P/30 | Expenditures | 6,000 | |||||||
22/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 44 | 04/01/2020 | FFC/2019-20/P/31 | Expenditures | 3,907 | |||||||
22/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 400 | 06/01/2020 | FFC/2019-20/P/32 | Expenditures | 5,083 | |||||||
22/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 600 | 08/01/2020 | MMGPY/2019-20/P/3 | Expenditures | 29,250 | |||||||
22/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 240 | 08/01/2020 | VKVNY/2019-20/P/8 | Expenditures | 33,604 | |||||||
22/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,340 | 10/01/2020 | IWDP/2019-20/P/6 | Expenditures | 35.4 | |||||||
29/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 9,450 | 10/01/2020 | IWDP/2019-20/P/7 | Expenditures | 122,350 | |||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/34 | Expenditures | 41,528 | ||||||||||
Direct Receipts | 22/01/2020 | MMGPY/2019-20/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/32 | Expenditures | 123,900 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/33 | Expenditures | 825 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:39:22 AM. |