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 | OWN/2019-20/R/81 | Direct Receipts | 400 | 02/03/2020 | FFC/2019-20/P/54 | Expenditures | 55,012 | 04/03/2020 | OWN/2019-20/C/4 | 400 | ||||
06/03/2020 | IWDP/2019-20/R/1 | Direct Receipts | 6,103 | 04/03/2020 | F4/2019-20/P/31 | Expenditures | 28,635 | 12/03/2020 | OWN/2019-20/C/5 | 600 | ||||
06/03/2020 | IWDP/2019-20/R/2 | Direct Receipts | 6,349 | 04/03/2020 | F4/2019-20/P/32 | Expenditures | 20,000 | |||||||
06/03/2020 | IWDP/2019-20/R/3 | Direct Receipts | 6,207 | 04/03/2020 | MMAY/2019-20/P/3 | Expenditures | 30,000 | |||||||
07/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 200 | 06/03/2020 | IWDP/2019-20/P/1 | Expenditures | 15 | |||||||
12/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 400 | 20/03/2020 | FFC/2019-20/P/55 | Expenditures | 28,500 | |||||||
12/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 60 | 20/03/2020 | FFC/2019-20/P/56 | Expenditures | 28,500 | |||||||
19/03/2020 | F4/2019-20/R/25 | Direct Receipts | 16,500 | 21/03/2020 | FFC/2019-20/P/58 | Expenditures | 11,328 | |||||||
19/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 18 | 21/03/2020 | FFC/2019-20/P/59 | Expenditures | 42,480 | |||||||
20/03/2020 | FFC/2019-20/R/23 | Direct Receipts | 28,500 | 21/03/2020 | FFC/2019-20/P/60 | Expenditures | 42,480 | |||||||
20/03/2020 | IWDP/2019-20/R/4 | Direct Receipts | 6,034 | 21/03/2020 | FFC/2019-20/P/61 | Expenditures | 37,960 | |||||||
20/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 275 | 21/03/2020 | FFC/2019-20/P/62 | Expenditures | 45,679 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/63 | Expenditures | 104,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:00:49 PM. |