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.) |
01/02/2020 | RAYEAAY/2019-20/R/5 | Direct Receipts | 232 | 02/02/2020 | RAYEAAY/2019-20/P/2 | Expenditures | 30,000 | |||||||
01/02/2020 | RAYEAAY/2019-20/R/6 | Direct Receipts | 30,000 | 03/02/2020 | F4/2019-20/P/19 | Expenditures | 4,500 | |||||||
03/02/2020 | F4/2019-20/R/26 | Direct Receipts | 11,000 | 03/02/2020 | OWN/2019-20/P/47 | Expenditures | 300 | |||||||
03/02/2020 | F4/2019-20/R/27 | Direct Receipts | 4,500 | 11/02/2020 | F4/2019-20/P/20 | Expenditures | 34,056 | |||||||
03/02/2020 | F4/2019-20/R/28 | Direct Receipts | 11,000 | 11/02/2020 | FFC/2019-20/P/56 | Expenditures | 26,379 | |||||||
03/02/2020 | F4/2019-20/R/29 | Direct Receipts | 4,500 | 12/02/2020 | FFC/2019-20/P/41 | Expenditures | 28,800 | |||||||
11/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 26,379 | 12/02/2020 | FFC/2019-20/P/42 | Expenditures | 21,450 | |||||||
13/02/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 80,000 | 15/02/2020 | FFC/2019-20/P/43 | Expenditures | 21,450 | |||||||
15/02/2020 | F4/2019-20/R/30 | Direct Receipts | 75,000 | 15/02/2020 | FFC/2019-20/P/44 | Expenditures | 159,300 | |||||||
19/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,500 | 17/02/2020 | FFC/2019-20/P/45 | Expenditures | 17,400 | |||||||
29/02/2020 | RAYEAAY/2019-20/R/7 | Direct Receipts | 145 | 19/02/2020 | FFC/2019-20/P/46 | Expenditures | 23,040 | |||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/47 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/48 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/49 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/50 | Expenditures | 36,894 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/51 | Expenditures | 30,954 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/52 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/53 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/54 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/55 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:57:26 PM. |