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.) |
05/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,598 | 07/03/2020 | FFC/2019-20/P/49 | Expenditures | 6,282 | |||||||
07/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,000 | 07/03/2020 | FFC/2019-20/P/50 | Expenditures | 47,005 | |||||||
12/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 200 | 07/03/2020 | FFC/2019-20/P/51 | Expenditures | 28,190 | |||||||
19/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 50,000 | 07/03/2020 | FFC/2019-20/P/52 | Expenditures | 7,561 | |||||||
21/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 200 | 07/03/2020 | FFC/2019-20/P/53 | Expenditures | 6,050 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 11,658 | 07/03/2020 | FFC/2019-20/P/54 | Expenditures | 47,909 | |||||||
30/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 29,000 | 07/03/2020 | FFC/2019-20/P/55 | Expenditures | 10,028 | |||||||
31/03/2020 | BRGF/2019-20/R/1 | Direct Receipts | 774 | 07/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,800 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 12,408 | 21/03/2020 | OWN/2019-20/P/43 | Expenditures | 444 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 9,600 | 31/03/2020 | THFC/2019-20/P/1 | Expenditures | 106,198 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 1,299 | Expenditures | ||||||||||
31/03/2020 | RAYEAAY/2019-20/R/8 | Direct Receipts | 878 | Expenditures | ||||||||||
31/03/2020 | RAYEAAY/2019-20/R/9 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 3,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:24:09 AM. |