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.) |
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 23,505 | 02/03/2020 | F4/2019-20/P/21 | Expenditures | 3,700 | |||||||
12/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,699 | 02/03/2020 | FFC/2019-20/P/57 | Expenditures | 23,505 | |||||||
12/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 600 | 02/03/2020 | FFC/2019-20/P/58 | Expenditures | 3,350 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 84,388 | 02/03/2020 | OWN/2019-20/P/49 | Expenditures | 300 | |||||||
21/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 500 | 02/03/2020 | VKVNY/2019-20/P/17 | Expenditures | 920 | |||||||
21/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 819 | 05/03/2020 | FFC/2019-20/P/59 | Expenditures | 19,000 | |||||||
21/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,575 | 12/03/2020 | OWN/2019-20/P/50 | Expenditures | 399 | |||||||
21/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,575 | 12/03/2020 | OWN/2019-20/P/51 | Expenditures | 143 | |||||||
21/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 250 | 17/03/2020 | FFC/2019-20/P/60 | Expenditures | 28,380 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/61 | Expenditures | 212,400 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/62 | Expenditures | 50,444 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/64 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/65 | Expenditures | 36,894 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/52 | Expenditures | 595 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,329 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 21/03/2020 | RAYEAAY/2019-20/P/3 | Expenditures | 232 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/55 | Expenditures | 86,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:08:02 PM. |