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.) |
03/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,781 | 03/03/2020 | FFC/2019-20/P/97 | Expenditures | 33,758 | |||||||
03/03/2020 | IWDP/2019-20/R/8 | Direct Receipts | 2,118 | 12/03/2020 | OWN/2019-20/P/49 | Expenditures | 993 | |||||||
03/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 993 | 12/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,674 | |||||||
03/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 33,758 | 17/03/2020 | OWN/2019-20/P/51 | Expenditures | 413 | |||||||
03/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,769 | 18/03/2020 | 3SFC/2019-20/P/39 | Expenditures | 4,500 | |||||||
19/03/2020 | 3SFC/2019-20/R/33 | Direct Receipts | 4,500 | 18/03/2020 | 3SFC/2019-20/P/40 | Expenditures | 6,300 | |||||||
19/03/2020 | 3SFC/2019-20/R/34 | Direct Receipts | 6,300 | 18/03/2020 | 3SFC/2019-20/P/41 | Expenditures | 2,500 | |||||||
19/03/2020 | 3SFC/2019-20/R/35 | Direct Receipts | 2,500 | 18/03/2020 | OWN/2019-20/P/52 | Expenditures | 300 | |||||||
31/03/2020 | 3SFC/2019-20/R/36 | Direct Receipts | 38,848 | 19/03/2020 | FFC/2019-20/P/100 | Expenditures | 47,709 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 29,204.42 | 19/03/2020 | FFC/2019-20/P/98 | Expenditures | 30,000 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 20,709 | 19/03/2020 | FFC/2019-20/P/99 | Expenditures | 8,000 | |||||||
31/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 12,731.5 | 21/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,105 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | 3SFC/2019-20/P/42 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 31/03/2020 | CRF/2019-20/P/12 | Expenditures | 59,557 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 0.92 | ||||||||||
Direct Receipts | 31/03/2020 | PMGAY/2019-20/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2020 | VKVNY/2019-20/P/13 | Expenditures | 8,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:25:12 AM. |