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 | IWDP/2019-20/R/7 | Direct Receipts | 26 | 02/03/2020 | 3SFC/2019-20/P/20 | Expenditures | 4,500 | |||||||
03/03/2020 | IWDP/2019-20/R/8 | Direct Receipts | 76 | 02/03/2020 | FFC/2019-20/P/81 | Expenditures | 28,600 | |||||||
03/03/2020 | MMAY/2019-20/R/7 | Direct Receipts | 16 | 02/03/2020 | FFC/2019-20/P/82 | Expenditures | 28,600 | |||||||
03/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 300 | 02/03/2020 | OWN/2019-20/P/41 | Expenditures | 300 | |||||||
05/03/2020 | VKVNY/2019-20/R/1 | Direct Receipts | 160,000 | 03/03/2020 | FFC/2019-20/P/66 | Expenditures | 75,932 | |||||||
20/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 200 | 05/03/2020 | FFC/2019-20/P/67 | Expenditures | 30,300 | |||||||
20/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 200 | 06/03/2020 | 3SFC/2019-20/P/21 | Expenditures | 33,000 | |||||||
20/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 200 | 12/03/2020 | FFC/2019-20/P/68 | Expenditures | 41,680 | |||||||
20/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 400 | 20/03/2020 | OWN/2019-20/P/42 | Expenditures | 107 | |||||||
20/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 500 | 20/03/2020 | OWN/2019-20/P/43 | Expenditures | 170 | |||||||
31/03/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 122,121 | 20/03/2020 | OWN/2019-20/P/44 | Expenditures | 400 | |||||||
31/03/2020 | 5THSFC/2019-20/R/2 | Direct Receipts | 9,889 | 20/03/2020 | OWN/2019-20/P/45 | Expenditures | 250 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,889 | 20/03/2020 | OWN/2019-20/P/46 | Expenditures | 190 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/47 | Expenditures | 383 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/83 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 31/03/2020 | 3SFC/2019-20/P/22 | Expenditures | 122,121 | ||||||||||
Direct Receipts | 31/03/2020 | 3SFC/2019-20/P/23 | Expenditures | 9,889 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 9,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:53:45 PM. |