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.) |
07/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 500 | 03/03/2020 | FFC/2019-20/P/112 | Expenditures | 46,261 | |||||||
07/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 880 | 03/03/2020 | FFC/2019-20/P/113 | Expenditures | 21,208 | |||||||
17/03/2020 | 5THSFC/2019-20/R/35 | Direct Receipts | 11,000 | 03/03/2020 | FFC/2019-20/P/114 | Expenditures | 41,514 | |||||||
17/03/2020 | 5THSFC/2019-20/R/36 | Direct Receipts | 4,500 | 03/03/2020 | FFC/2019-20/P/115 | Expenditures | 7,666 | |||||||
17/03/2020 | 5THSFC/2019-20/R/37 | Direct Receipts | 2,500 | 03/03/2020 | FFC/2019-20/P/116 | Expenditures | 41,230 | |||||||
17/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 200 | 03/03/2020 | FFC/2019-20/P/117 | Expenditures | 9,200 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 95,786 | 03/03/2020 | OWN/2019-20/P/46 | Expenditures | 5,725 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/47 | Expenditures | 6,784 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/03/2020 | VKVNY/2019-20/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/118 | Expenditures | 22,920 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/119 | Expenditures | 21,670 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/120 | Expenditures | 10,794 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/49 | Expenditures | 180 | ||||||||||
Direct Receipts | 17/03/2020 | 5THSFC/2019-20/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2020 | 5THSFC/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2020 | 5THSFC/2019-20/P/29 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/03/2020 | TSC/2019-20/P/1 | Expenditures | 15,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:07:33 AM. |