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/16 | Direct Receipts | 200 | 12/03/2020 | FFC/2019-20/P/39 | Expenditures | 65,690 | |||||||
09/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 600 | 12/03/2020 | FFC/2019-20/P/40 | Expenditures | 44,880 | |||||||
18/03/2020 | 3SFC/2019-20/R/21 | Direct Receipts | 6,700 | 12/03/2020 | FFC/2019-20/P/41 | Expenditures | 70,910 | |||||||
18/03/2020 | NRHM/2019-20/R/5 | Direct Receipts | 10 | 12/03/2020 | FFC/2019-20/P/42 | Expenditures | 42,860 | |||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 14,700 | 12/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,900 | |||||||
18/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 2 | 18/03/2020 | 3SFC/2019-20/P/26 | Expenditures | 58 | |||||||
19/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 14,625 | 18/03/2020 | 3SFC/2019-20/P/27 | Expenditures | 6,700 | |||||||
20/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 4,500 | 18/03/2020 | FFC/2019-20/P/47 | Expenditures | 30 | |||||||
23/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 23,250 | 18/03/2020 | GRDY/2019-20/P/3 | Expenditures | 30 | |||||||
Direct Receipts | 18/03/2020 | NRHM/2019-20/P/3 | Expenditures | 39 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/37 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 18/03/2020 | SDP/2019-20/P/8 | Expenditures | 30 | ||||||||||
Direct Receipts | 18/03/2020 | TSC/2019-20/P/1 | Expenditures | 2 | ||||||||||
Direct Receipts | 18/03/2020 | VKVNY/2019-20/P/3 | Expenditures | 30 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/43 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/44 | Expenditures | 61,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:39:43 PM. |