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.) |
02/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 57,753 | 02/03/2020 | 3SFC/2019-20/P/14 | Expenditures | 4,000 | 16/03/2020 | FFC/2019-20/C/8 | 956 | ||||
17/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 21 | 02/03/2020 | IAY/2019-20/P/1 | Expenditures | 3,700 | |||||||
18/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 71,415 | 02/03/2020 | ICDS/2019-20/P/2 | Expenditures | 11,178 | |||||||
23/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,914 | 02/03/2020 | OWN/2019-20/P/29 | Expenditures | 150 | |||||||
23/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 692 | 02/03/2020 | OWN/2019-20/P/31 | Expenditures | 84,750 | |||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/32 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 02/03/2020 | SDP/2019-20/P/2 | Expenditures | 46,575 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/58 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/59 | Expenditures | 32,130 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/60 | Expenditures | 16,065 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/67 | Expenditures | 152 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/69 | Expenditures | 7,452 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/70 | Expenditures | 15,525 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/71 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/72 | Expenditures | 13,041 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/61 | Expenditures | 30,765 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/62 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/33 | Expenditures | 225 | ||||||||||
Direct Receipts | 23/03/2020 | 3SFC/2019-20/P/15 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/03/2020 | SDP/2019-20/P/1 | Expenditures | 62,370 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/63 | Expenditures | 28,010 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/64 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/65 | Expenditures | 27,982 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/66 | Expenditures | 22,365 | ||||||||||
Direct Receipts | 30/03/2020 | ICDS/2019-20/P/1 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/73 | Expenditures | 29,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:24:50 AM. |