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.) |
02/01/2020 | 3SFC/2019-20/R/18 | Direct Receipts | 7,182 | 09/01/2020 | 3SFC/2019-20/P/29 | Expenditures | 1,400 | |||||||
09/01/2020 | 3SFC/2019-20/R/17 | Direct Receipts | 840 | 09/01/2020 | 3SFC/2019-20/P/30 | Expenditures | 18,500 | |||||||
09/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 225 | 09/01/2020 | 3SFC/2019-20/P/31 | Expenditures | 115,800 | |||||||
09/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,250 | 09/01/2020 | FFC/2019-20/P/67 | Expenditures | 2,800 | |||||||
21/01/2020 | IWDP/2019-20/R/3 | Direct Receipts | 27 | 09/01/2020 | FFC/2019-20/P/68 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/70 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/71 | Expenditures | 30,744 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/73 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/74 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/75 | Expenditures | 37,620 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/76 | Expenditures | 42,150 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/77 | Expenditures | 33,228 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/15 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/17 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/22 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/79 | Expenditures | 18,729 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2020 | IWDP/2019-20/P/1 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/18 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/01/2020 | RAYEAAY/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:32 PM. |