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.) |
03/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 10 | 01/02/2020 | F4/2019-20/P/25 | Expenditures | 4,500 | |||||||
03/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,037 | 01/02/2020 | OWN/2019-20/P/24 | Expenditures | 300 | |||||||
12/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 10 | 03/02/2020 | FFC/2019-20/P/78 | Expenditures | 8,400 | |||||||
13/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 50 | 10/02/2020 | F4/2019-20/P/30 | Expenditures | 3,300 | |||||||
20/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 10 | 10/02/2020 | VKVNY/2019-20/P/6 | Expenditures | 2,100 | |||||||
25/02/2020 | F4/2019-20/R/40 | Direct Receipts | 6,300 | 10/02/2020 | VKVNY/2019-20/P/7 | Expenditures | 1,410 | |||||||
26/02/2020 | F4/2019-20/R/41 | Direct Receipts | 15,500 | 11/02/2020 | FFC/2019-20/P/79 | Advances | 145,600 | |||||||
27/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 10 | 12/02/2020 | OWN/2019-20/P/25 | Expenditures | 4,256 | |||||||
28/02/2020 | F4/2019-20/R/42 | Direct Receipts | 6,000 | 19/02/2020 | OWN/2019-20/P/26 | Expenditures | 225 | |||||||
28/02/2020 | F4/2019-20/R/43 | Direct Receipts | 3,000 | 29/02/2020 | F4/2019-20/P/26 | Expenditures | 44,000 | |||||||
29/02/2020 | F4/2019-20/R/44 | Direct Receipts | 102 | 29/02/2020 | F4/2019-20/P/27 | Expenditures | 12,600 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,315 | 29/02/2020 | F4/2019-20/P/28 | Expenditures | 4,500 | |||||||
29/02/2020 | NRHM/2019-20/R/4 | Direct Receipts | 114 | 29/02/2020 | F4/2019-20/P/29 | Expenditures | 12,000 | |||||||
29/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 17 | 29/02/2020 | OWN/2019-20/P/27 | Expenditures | 300 | |||||||
29/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,067 | 29/02/2020 | SDP/2019-20/P/2 | Expenditures | 600 | |||||||
29/02/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
29/02/2020 | SDP/2019-20/R/5 | Direct Receipts | 112 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 1,902 | Expenditures | ||||||||||
29/02/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 4,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:05:09 AM. |