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.) |
13/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,840 | 03/03/2020 | FFC/2019-20/P/28 | Expenditures | 44,500 | |||||||
23/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,315 | 03/03/2020 | FFC/2019-20/P/29 | Expenditures | 75,120 | |||||||
23/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,547 | 09/03/2020 | 5THSFC/2019-20/P/48 | Expenditures | 6,300 | |||||||
31/03/2020 | IAY/2019-20/R/1 | Direct Receipts | 210 | 09/03/2020 | 5THSFC/2019-20/P/49 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 16,906.3 | 09/03/2020 | 5THSFC/2019-20/P/55 | Expenditures | 9,500 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,912 | 09/03/2020 | FFC/2019-20/P/30 | Expenditures | 43,840 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/1 | Direct Receipts | 21,518.97 | 09/03/2020 | FFC/2019-20/P/31 | Expenditures | 22,130 | |||||||
31/03/2020 | VKVNY/2019-20/R/8 | Direct Receipts | 69,681 | 09/03/2020 | FFC/2019-20/P/32 | Expenditures | 9,423 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/33 | Expenditures | 61,760 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,768 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/03/2020 | VKVNY/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/34 | Expenditures | 55,952 | ||||||||||
Direct Receipts | 19/03/2020 | IWDP/2019-20/P/30 | Expenditures | 4,029 | ||||||||||
Direct Receipts | 31/03/2020 | 5THSFC/2019-20/P/54 | Expenditures | 27,059 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 16,906.3 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 64,140.97 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:51:58 AM. |