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/75 | Direct Receipts | 2,598 | 03/03/2020 | FFC/2019-20/P/32 | Expenditures | 22,340 | |||||||
30/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 20,000 | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 29,500 | |||||||
30/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 9,000 | 12/03/2020 | FFC/2019-20/P/34 | Expenditures | 28,750 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,407 | 12/03/2020 | FFC/2019-20/P/35 | Expenditures | 6,040 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,946 | 12/03/2020 | FFC/2019-20/P/36 | Expenditures | 7,729 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 10,909 | 12/03/2020 | FFC/2019-20/P/37 | Expenditures | 7,729 | |||||||
31/03/2020 | IWDP/2019-20/R/3 | Direct Receipts | 7,293 | 12/03/2020 | FFC/2019-20/P/38 | Expenditures | 12,550 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 37,141 | 12/03/2020 | FFC/2019-20/P/39 | Expenditures | 9,860 | |||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 23 | 12/03/2020 | FFC/2019-20/P/41 | Expenditures | 26,340 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/5 | Direct Receipts | 118 | 13/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,800 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/6 | Direct Receipts | 1,223 | 16/03/2020 | FFC/2019-20/P/40 | Expenditures | 14,464 | |||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 1,535 | 20/03/2020 | OWN/2019-20/P/44 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:35:49 AM. |