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.) |
27/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 200 | 07/02/2020 | 3SFC/2019-20/P/23 | Expenditures | 33,690 | |||||||
29/02/2020 | 3SFC/2019-20/R/20 | Direct Receipts | 15 | 07/02/2020 | 3SFC/2019-20/P/24 | Expenditures | 18,900 | |||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 27,388 | 07/02/2020 | 3SFC/2019-20/P/25 | Expenditures | 9,000 | |||||||
29/02/2020 | GRDY/2019-20/R/4 | Direct Receipts | 158 | 07/02/2020 | FFC/2019-20/P/31 | Expenditures | 5,496 | |||||||
29/02/2020 | NRHM/2019-20/R/4 | Direct Receipts | 85 | 07/02/2020 | FFC/2019-20/P/32 | Expenditures | 87,936 | |||||||
29/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,308 | 07/02/2020 | FFC/2019-20/P/33 | Expenditures | 82,806.4 | |||||||
29/02/2020 | RAYEAAY/2019-20/R/3 | Direct Receipts | 2 | 07/02/2020 | FFC/2019-20/P/34 | Expenditures | 130,462.12 | |||||||
29/02/2020 | SDP/2019-20/R/3 | Direct Receipts | 11,221 | 07/02/2020 | FFC/2019-20/P/45 | Expenditures | 59,695.8 | |||||||
29/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 14 | 07/02/2020 | OWN/2019-20/P/33 | Expenditures | 600 | |||||||
29/02/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 594 | 17/02/2020 | FFC/2019-20/P/35 | Expenditures | 4,800 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/36 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/38 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/34 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/36 | Expenditures | 660 | ||||||||||
Direct Receipts | 17/02/2020 | SDP/2019-20/P/7 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:43 AM. |