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/19 | Direct Receipts | 23,697 | 01/03/2020 | 3SFC/2019-20/P/19 | Expenditures | 4,500 | |||||||
06/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 46,620 | 01/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
07/03/2020 | SDRF/2019-20/R/2 | Direct Receipts | 1,041 | 03/03/2020 | OWN/2019-20/P/20 | Expenditures | 300 | |||||||
20/03/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 98,500 | 05/03/2020 | FFC/2019-20/P/45 | Expenditures | 12,051 | |||||||
30/03/2020 | 3SFC/2019-20/R/20 | Direct Receipts | 12,600 | 05/03/2020 | FFC/2019-20/P/46 | Expenditures | 12,360 | |||||||
30/03/2020 | 3SFC/2019-20/R/21 | Direct Receipts | 33,000 | 05/03/2020 | FFC/2019-20/P/47 | Expenditures | 52,221 | |||||||
30/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 8,000 | 05/03/2020 | FFC/2019-20/P/48 | Expenditures | 20,085 | |||||||
31/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 3,008 | 20/03/2020 | OWN/2019-20/P/17 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 10,494 | 22/03/2020 | FFC/2019-20/P/57 | Expenditures | 23,214 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 336 | 22/03/2020 | FFC/2019-20/P/58 | Expenditures | 17,630 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/6 | Direct Receipts | 827 | 22/03/2020 | FFC/2019-20/P/59 | Expenditures | 8,710 | |||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/60 | Expenditures | 7,166 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/67 | Expenditures | 56,695 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/68 | Expenditures | 10,597 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 37,935 | ||||||||||
Direct Receipts | 31/03/2020 | VKVNY/2019-20/P/10 | Expenditures | 53,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:29:10 PM. |