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 | F4/2019-20/R/1 | Direct Receipts | 130,661 | 03/03/2020 | FFC/2019-20/P/34 | Expenditures | 63,650 | |||||||
06/03/2020 | F4/2019-20/R/2 | Direct Receipts | 5,000 | 03/03/2020 | FFC/2019-20/P/35 | Expenditures | 56,628 | |||||||
21/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 600 | 03/03/2020 | IAY/2019-20/P/1 | Expenditures | 60,000 | |||||||
Direct Receipts | 03/03/2020 | VKVNY/2019-20/P/13 | Expenditures | 32,879 | ||||||||||
Direct Receipts | 06/03/2020 | F4/2019-20/P/1 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/36 | Expenditures | 148,030 | ||||||||||
Direct Receipts | 16/03/2020 | VKVNY/2019-20/P/14 | Expenditures | 27,983 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/37 | Expenditures | 89,400 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/38 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 20/03/2020 | 3SFC/2019-20/P/17 | Expenditures | 130,661 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/38 | Expenditures | 733,960 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:47:53 AM. |