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.) |
03/02/2020 | 3SFC/2019-20/R/24 | Direct Receipts | 10,000 | 17/02/2020 | OWN/2019-20/P/30 | Expenditures | 14,000 | |||||||
03/02/2020 | 3SFC/2019-20/R/25 | Direct Receipts | 4,500 | 17/02/2020 | OWN/2019-20/P/31 | Expenditures | 14,000 | |||||||
03/02/2020 | 3SFC/2019-20/R/26 | Direct Receipts | 10,000 | 18/02/2020 | FFC/2019-20/P/40 | Expenditures | 23,040 | |||||||
03/02/2020 | 3SFC/2019-20/R/27 | Direct Receipts | 4,500 | 18/02/2020 | FFC/2019-20/P/41 | Expenditures | 5,720 | |||||||
27/02/2020 | RAYEAAY/2019-20/R/8 | Direct Receipts | 30,000 | 18/02/2020 | MPLADS/2019-20/P/1 | Expenditures | 5,760 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 18,866 | 26/02/2020 | 3SFC/2019-20/P/19 | Expenditures | 30,000 | |||||||
29/02/2020 | RAYEAAY/2019-20/R/9 | Direct Receipts | 57 | 26/02/2020 | 3SFC/2019-20/P/20 | Expenditures | 13,500 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/33 | Expenditures | 40,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:03:23 AM. |