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.) |
03/03/2020 | 3SFC/2019-20/R/21 | Direct Receipts | 20,000 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 75,103 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 75,393 | 06/03/2020 | OWN/2019-20/P/27 | Expenditures | 53,737 | |||||||
13/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 30,000 | 06/03/2020 | OWN/2019-20/P/29 | Expenditures | 290 | |||||||
16/03/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 250,000 | 07/03/2020 | FFC/2019-20/P/12 | Expenditures | 6,994 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/13 | Expenditures | 41,720 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/14 | Expenditures | 41,720 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/15 | Expenditures | 41,130 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/16 | Expenditures | 37,590 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/17 | Expenditures | 37,590 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/18 | Expenditures | 26,240 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/19 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | IWDP/2019-20/P/1 | Expenditures | 2,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:52:52 PM. |