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 | IWDP/2019-20/R/4 | Direct Receipts | 130 | 03/03/2020 | 5THSFC/2019-20/P/35 | Expenditures | 19,730 | |||||||
01/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 200 | 03/03/2020 | FFC/2019-20/P/82 | Expenditures | 14,300 | |||||||
06/03/2020 | SDP/2019-20/R/6 | Direct Receipts | 16,000 | 13/03/2020 | FFC/2019-20/P/84 | Expenditures | 9,544 | |||||||
17/03/2020 | 5THSFC/2019-20/R/40 | Direct Receipts | 18,800 | 13/03/2020 | FFC/2019-20/P/85 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 115 | 13/03/2020 | FFC/2019-20/P/86 | Expenditures | 11,630 | |||||||
30/03/2020 | MMGPY/2019-20/R/2 | Direct Receipts | 37,086 | 13/03/2020 | MMGPY/2019-20/P/11 | Expenditures | 29,298 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/49 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 19/03/2020 | IWDP/2019-20/P/6 | Expenditures | 15 | ||||||||||
Direct Receipts | 19/03/2020 | IWDP/2019-20/P/7 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/03/2020 | MMAGY/2019-20/P/5 | Expenditures | 37,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:16:22 PM. |