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 | 3SFC/2019-20/R/19 | Direct Receipts | 20,800 | 09/03/2020 | FFC/2019-20/P/100 | Expenditures | 13,340 | |||||||
04/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 200 | 09/03/2020 | FFC/2019-20/P/101 | Expenditures | 14,875 | |||||||
09/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 16,472 | 09/03/2020 | FFC/2019-20/P/102 | Expenditures | 16,528 | |||||||
16/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 171,751 | 09/03/2020 | FFC/2019-20/P/103 | Expenditures | 4,958 | |||||||
16/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,500 | 09/03/2020 | FFC/2019-20/P/104 | Expenditures | 39,666 | |||||||
30/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,474 | 09/03/2020 | FFC/2019-20/P/105 | Expenditures | 38,880 | |||||||
30/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,200 | 09/03/2020 | FFC/2019-20/P/106 | Expenditures | 15,786 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/107 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/108 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/109 | Expenditures | 171,751 | ||||||||||
Direct Receipts | 09/03/2020 | ICDS/2019-20/P/2 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/03/2020 | ICDS/2019-20/P/3 | Expenditures | 10,429 | ||||||||||
Direct Receipts | 09/03/2020 | MPLADS/2019-20/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/31 | Expenditures | 598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:19:36 AM. |