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.) |
05/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,700 | 04/03/2020 | 3SFC/2019-20/P/18 | Expenditures | 4,800 | |||||||
07/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 49,999 | 06/03/2020 | FFC/2019-20/P/66 | Expenditures | 34,500 | |||||||
09/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 49,999 | 06/03/2020 | FFC/2019-20/P/67 | Expenditures | 42,160 | |||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,700 | 06/03/2020 | FFC/2019-20/P/68 | Expenditures | 800 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 23,765 | 06/03/2020 | FFC/2019-20/P/69 | Expenditures | 6,000 | |||||||
30/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 184 | 06/03/2020 | FFC/2019-20/P/70 | Expenditures | 96,802 | |||||||
30/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 9,520 | 09/03/2020 | FFC/2019-20/P/71 | Expenditures | 47,800 | |||||||
30/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,999 | 09/03/2020 | FFC/2019-20/P/72 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/73 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/74 | Expenditures | 67,321 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/75 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/76 | Expenditures | 12,195 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/77 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/78 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 13,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:09:43 AM. |