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.) |
07/02/2020 | 3SFC/2019-20/R/27 | Direct Receipts | 10,000 | 05/02/2020 | 3SFC/2019-20/P/19 | Expenditures | 12,600 | 19/02/2020 | OWN/2019-20/C/1 | 13,520 | ||||
07/02/2020 | 3SFC/2019-20/R/28 | Direct Receipts | 4,500 | 05/02/2020 | 3SFC/2019-20/P/20 | Expenditures | 9,000 | |||||||
07/02/2020 | 3SFC/2019-20/R/29 | Direct Receipts | 6,300 | 05/02/2020 | 3SFC/2019-20/P/21 | Expenditures | 3,600 | |||||||
07/02/2020 | 3SFC/2019-20/R/30 | Direct Receipts | 6,000 | 05/02/2020 | OWN/2019-20/P/14 | Expenditures | 2,510 | |||||||
07/02/2020 | SDP/2019-20/R/3 | Direct Receipts | 24,000 | 05/02/2020 | OWN/2019-20/P/15 | Expenditures | 180 | |||||||
19/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,100 | 07/02/2020 | FFC/2019-20/P/3 | Expenditures | 72,800 | |||||||
19/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 13,520 | 19/02/2020 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
19/02/2020 | SDP/2019-20/R/4 | Direct Receipts | 36,695 | 19/02/2020 | OWN/2019-20/P/17 | Expenditures | 59 | |||||||
29/02/2020 | 3SFC/2019-20/R/31 | Direct Receipts | 1,540 | 20/02/2020 | SDP/2019-20/P/3 | Expenditures | 20,000 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 17,478 | 20/02/2020 | SDP/2019-20/P/4 | Expenditures | 5,825 | |||||||
29/02/2020 | NRHM/2019-20/R/4 | Direct Receipts | 409 | 20/02/2020 | SDP/2019-20/P/5 | Expenditures | 1,000 | |||||||
29/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,158 | 20/02/2020 | SDP/2019-20/P/6 | Expenditures | 18,130 | |||||||
29/02/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:55:26 PM. |