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 | IWDP/2019-20/R/4 | Direct Receipts | 29 | 06/03/2020 | 3SFC/2019-20/P/28 | Expenditures | 43,315 | |||||||
03/03/2020 | IWDP/2019-20/R/3 | Direct Receipts | 29 | 07/03/2020 | TSC/2019-20/P/3 | Expenditures | 195,404 | |||||||
03/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 130 | 09/03/2020 | 3SFC/2019-20/P/29 | Expenditures | 4,500 | |||||||
17/03/2020 | MMAY/2019-20/R/3 | Direct Receipts | 32 | 09/03/2020 | OWN/2019-20/P/35 | Expenditures | 281 | |||||||
17/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 800 | 09/03/2020 | OWN/2019-20/P/36 | Expenditures | 840 | |||||||
17/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 4,190 | 09/03/2020 | OWN/2019-20/P/37 | Expenditures | 300 | |||||||
25/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 54 | 16/03/2020 | IWDP/2019-20/P/1 | Expenditures | 3,587 | |||||||
26/03/2020 | 5THSFC/2019-20/R/2 | Direct Receipts | 153,302 | 16/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/41 | Expenditures | 42,294 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/42 | Expenditures | 24,168 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/39 | Expenditures | 595 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/40 | Expenditures | 37,786 | ||||||||||
Direct Receipts | 26/03/2020 | 3SFC/2019-20/P/30 | Expenditures | 153,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:39:22 PM. |