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.) |
01/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 80,000 | 05/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,299 | |||||||
03/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 13,052 | 05/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,840 | |||||||
17/03/2020 | F4/2019-20/R/11 | Direct Receipts | 14,500 | 06/03/2020 | FFC/2019-20/P/37 | Expenditures | 35,481 | |||||||
20/03/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 132,840 | 06/03/2020 | FFC/2019-20/P/38 | Expenditures | 8,290 | |||||||
20/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 13,330 | 06/03/2020 | FFC/2019-20/P/39 | Expenditures | 8,440 | |||||||
20/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 418.76 | 06/03/2020 | FFC/2019-20/P/40 | Expenditures | 21,405 | |||||||
31/03/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 28,500 | 06/03/2020 | FFC/2019-20/P/41 | Expenditures | 29,680 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/42 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/44 | Expenditures | 28,340 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/45 | Expenditures | 35,730 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/46 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/47 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/48 | Expenditures | 415 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/49 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/50 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/51 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/54 | Expenditures | 33,174 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/55 | Expenditures | 16,910 | ||||||||||
Direct Receipts | 20/03/2020 | 3SFC/2019-20/P/1 | Expenditures | 27,698 | ||||||||||
Direct Receipts | 20/03/2020 | F4/2019-20/P/18 | Expenditures | 52,840 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/53 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:53:06 AM. |