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.) |
01/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,300 | 07/03/2020 | OWN/2019-20/P/34 | Expenditures | 4,838 | |||||||
07/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 782 | 08/03/2020 | OWN/2019-20/P/27 | Expenditures | 630 | |||||||
07/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,400 | 11/03/2020 | FFC/2019-20/P/38 | Expenditures | 33,600 | |||||||
10/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 86 | 11/03/2020 | FFC/2019-20/P/39 | Expenditures | 8,000 | |||||||
18/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 542 | 11/03/2020 | FFC/2019-20/P/40 | Expenditures | 24,780 | |||||||
19/03/2020 | 5THSFC/2019-20/R/8 | Direct Receipts | 90,000 | 11/03/2020 | FFC/2019-20/P/41 | Expenditures | 36,225 | |||||||
23/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 21,952 | 11/03/2020 | FFC/2019-20/P/42 | Expenditures | 6,400 | |||||||
23/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,222 | 11/03/2020 | FFC/2019-20/P/43 | Expenditures | 42,010 | |||||||
28/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,173 | 11/03/2020 | FFC/2019-20/P/44 | Expenditures | 8,661 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/45 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/46 | Expenditures | 45,323 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/47 | Expenditures | 30,323 | ||||||||||
Direct Receipts | 16/03/2020 | VKVNY/2019-20/P/6 | Expenditures | 62,116 | ||||||||||
Direct Receipts | 17/03/2020 | VKVNY/2019-20/P/7 | Expenditures | 28,954 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/48 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/49 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/50 | Expenditures | 32,222 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/51 | Expenditures | 47,258 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/52 | Expenditures | 157,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/53 | Expenditures | 21,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:28:04 PM. |