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 | MMAY/2019-20/R/3 | Direct Receipts | 65,000 | 11/03/2020 | 5THSFC/2019-20/P/39 | Expenditures | 6,300 | |||||||
16/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,000 | 11/03/2020 | 5THSFC/2019-20/P/40 | Expenditures | 4,500 | |||||||
18/03/2020 | 5THSFC/2019-20/R/38 | Direct Receipts | 10,000 | 11/03/2020 | OWN/2019-20/P/64 | Expenditures | 300 | |||||||
18/03/2020 | 5THSFC/2019-20/R/39 | Direct Receipts | 6,300 | 12/03/2020 | FFC/2019-20/P/116 | Expenditures | 16,865 | |||||||
18/03/2020 | 5THSFC/2019-20/R/40 | Direct Receipts | 4,500 | 12/03/2020 | FFC/2019-20/P/117 | Expenditures | 3,130 | |||||||
23/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 100,000 | 12/03/2020 | FFC/2019-20/P/118 | Expenditures | 1,390 | |||||||
29/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 9,573 | 12/03/2020 | FFC/2019-20/P/119 | Expenditures | 14,671 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/65 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/66 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/67 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/121 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/122 | Expenditures | 34,842 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/123 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:14:11 PM. |