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 | OWN/2019-20/R/32 | Direct Receipts | 14,799 | 04/03/2020 | 3SFC/2019-20/P/19 | Expenditures | 11,400 | |||||||
05/03/2020 | 3SFC/2019-20/R/7 | Direct Receipts | 114,000 | 04/03/2020 | 3SFC/2019-20/P/23 | Expenditures | 9,000 | |||||||
05/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,500 | 04/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
05/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,500 | 05/03/2020 | 3SFC/2019-20/P/18 | Expenditures | 45,600 | |||||||
09/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 13,879 | 05/03/2020 | 3SFC/2019-20/P/20 | Expenditures | 49,253 | |||||||
09/03/2020 | SDP/2019-20/R/7 | Direct Receipts | 99,000 | 05/03/2020 | 3SFC/2019-20/P/21 | Expenditures | 9,570 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 54,690 | 05/03/2020 | VKVNY/2019-20/P/2 | Expenditures | 100,000 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,933 | 07/03/2020 | OWN/2019-20/P/24 | Expenditures | 8,500 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,364 | 08/03/2020 | FFC/2019-20/P/32 | Expenditures | 9,380 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 46,113 | 08/03/2020 | FFC/2019-20/P/33 | Expenditures | 6,700 | |||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/35 | Expenditures | 14,313 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/39 | Expenditures | 5,695 | ||||||||||
Direct Receipts | 10/03/2020 | SDP/2019-20/P/43 | Expenditures | 62,380 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/36 | Expenditures | 19,162 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/37 | Expenditures | 36,025 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/38 | Expenditures | 15,745 | ||||||||||
Direct Receipts | 31/03/2020 | 3SFC/2019-20/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:45:20 AM. |