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 | OWN/2019-20/R/59 | Direct Receipts | 1,207 | 01/03/2020 | FFC/2019-20/P/68 | Expenditures | 7,106 | 13/03/2020 | FFC/2019-20/C/1 | 44,396 | ||||
02/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 600 | 02/03/2020 | FFC/2019-20/P/69 | Expenditures | 5,814 | 17/03/2020 | F4/2019-20/C/1 | 4,200 | ||||
02/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 600 | 04/03/2020 | FFC/2019-20/P/71 | Expenditures | 9,650 | 17/03/2020 | OWN/2019-20/C/9 | 14,100 | ||||
03/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 24,089 | 04/03/2020 | FFC/2019-20/P/72 | Expenditures | 6,950 | |||||||
03/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 17,493 | 04/03/2020 | FFC/2019-20/P/73 | Expenditures | 32,672 | |||||||
03/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,600 | 04/03/2020 | FFC/2019-20/P/74 | Expenditures | 5,188 | |||||||
03/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 9 | 04/03/2020 | FFC/2019-20/P/75 | Expenditures | 4,500 | |||||||
03/03/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 5 | 12/03/2020 | FFC/2019-20/P/76 | Expenditures | 157,853 | |||||||
03/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 49 | 13/03/2020 | F4/2019-20/P/27 | Expenditures | 6,300 | |||||||
03/03/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 160,000 | 13/03/2020 | FFC/2019-20/P/70 | Expenditures | 14,535 | |||||||
13/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 30 | 13/03/2020 | SDP/2019-20/P/34 | Expenditures | 39,605 | |||||||
13/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 157,853 | 14/03/2020 | FFC/2019-20/P/77 | Expenditures | 15,378 | |||||||
13/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 39,605 | 14/03/2020 | FFC/2019-20/P/78 | Expenditures | 29,048 | |||||||
16/03/2020 | F4/2019-20/R/33 | Direct Receipts | 4,200 | 15/03/2020 | SDP/2019-20/P/35 | Expenditures | 8,810 | |||||||
16/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 9,600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 17,900 | Expenditures | ||||||||||
20/03/2020 | F4/2019-20/R/34 | Direct Receipts | 14,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:31:48 PM. |