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.) |
01/01/2020 | 3SFC/2019-20/R/2 | Direct Receipts | 19,073 | 12/01/2020 | RAYEAAY/2019-20/P/1 | Expenditures | 16,500 | 02/01/2020 | FFC/2019-20/C/1 | 102,435 | ||||
01/01/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 3,727 | 17/01/2020 | FFC/2019-20/P/76 | Expenditures | 49,344 | 02/01/2020 | FFC/2019-20/C/2 | 7,262 | ||||
01/01/2020 | 5THSFC/2019-20/R/2 | Direct Receipts | 22,800 | 17/01/2020 | FFC/2019-20/P/77 | Expenditures | 48,380 | 30/01/2020 | OWN/2019-20/C/2 | 2,000 | ||||
01/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | 17/01/2020 | FFC/2019-20/P/78 | Expenditures | 49,800 | |||||||
01/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 341 | 17/01/2020 | FFC/2019-20/P/79 | Expenditures | 15,600 | |||||||
01/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 122 | 20/01/2020 | FFC/2019-20/P/80 | Expenditures | 45,312 | |||||||
01/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 342 | 23/01/2020 | FFC/2019-20/P/81 | Expenditures | 30,208 | |||||||
01/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 122 | 27/01/2020 | FFC/2019-20/P/82 | Expenditures | 9,965 | |||||||
01/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 400 | 29/01/2020 | FFC/2019-20/P/83 | Expenditures | 28,600 | |||||||
13/01/2020 | 5THSFC/2019-20/R/3 | Direct Receipts | 8,785 | Expenditures | ||||||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,325,394 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 27,297 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 33 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 20,862 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 339 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 776.24 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 72,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:24 AM. |