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.) |
02/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 505 | 08/03/2020 | TSC/2019-20/P/2 | Expenditures | 53.1 | |||||||
04/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 980 | 12/03/2020 | FFC/2019-20/P/77 | Expenditures | 5,040 | |||||||
05/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 450 | 12/03/2020 | FFC/2019-20/P/78 | Expenditures | 664 | |||||||
08/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 100 | 12/03/2020 | FFC/2019-20/P/79 | Expenditures | 1,600 | |||||||
08/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 400 | 12/03/2020 | FFC/2019-20/P/80 | Expenditures | 47,936 | |||||||
08/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 31 | 12/03/2020 | FFC/2019-20/P/81 | Expenditures | 13,150 | |||||||
09/03/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 30 | 13/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,900 | |||||||
12/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,140 | 20/03/2020 | FFC/2019-20/P/82 | Expenditures | 9,630 | |||||||
13/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,675 | 20/03/2020 | FFC/2019-20/P/83 | Expenditures | 6,099 | |||||||
13/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 18,837 | 20/03/2020 | FFC/2019-20/P/84 | Expenditures | 11,653 | |||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 50 | 20/03/2020 | FFC/2019-20/P/85 | Expenditures | 12,840 | |||||||
20/03/2020 | 3SFC/2019-20/R/10 | Direct Receipts | 1,680 | 21/03/2020 | 3SFC/2019-20/P/16 | Expenditures | 90,388 | |||||||
20/03/2020 | 3SFC/2019-20/R/11 | Direct Receipts | 5,591 | 21/03/2020 | 3SFC/2019-20/P/17 | Expenditures | 16,050 | |||||||
20/03/2020 | 3SFC/2019-20/R/12 | Direct Receipts | 5,833 | 21/03/2020 | FFC/2019-20/P/86 | Expenditures | 45,939 | |||||||
20/03/2020 | 3SFC/2019-20/R/13 | Direct Receipts | 3,409 | 23/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,144 | |||||||
20/03/2020 | 3SFC/2019-20/R/14 | Direct Receipts | 27,500 | Expenditures | ||||||||||
21/03/2020 | VMJS/2019-20/R/5 | Direct Receipts | 14,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:35:36 AM. |