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.) |
01/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 13,865 | 02/01/2020 | MMGPY/2019-20/P/6 | Expenditures | 177 | |||||||
01/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 20 | 05/01/2020 | OWN/2019-20/P/33 | Expenditures | 17.7 | |||||||
09/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 400 | 05/01/2020 | VKVNY/2019-20/P/18 | Expenditures | 17.7 | |||||||
17/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 10 | 09/01/2020 | SDP/2019-20/P/9 | Advances | 15,650 | |||||||
20/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 10 | 17/01/2020 | FFC/2019-20/P/55 | Expenditures | 480 | |||||||
20/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 10 | 17/01/2020 | FFC/2019-20/P/56 | Expenditures | 12,044 | |||||||
20/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 10 | 17/01/2020 | VKVNY/2019-20/P/17 | Expenditures | 4,706 | |||||||
29/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 10 | 22/01/2020 | OWN/2019-20/P/32 | Expenditures | 294 | |||||||
30/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 10 | 27/01/2020 | 5THSFC/2019-20/P/21 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/57 | Expenditures | 10,752 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/58 | Expenditures | 37,922 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/59 | Expenditures | 39,088 | ||||||||||
Direct Receipts | 30/01/2020 | SDP/2019-20/P/11 | Expenditures | 15,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:53:27 PM. |