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.) |
07/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 200 | 07/02/2020 | OWN/2019-20/P/39 | Expenditures | 250 | |||||||
13/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 400 | 17/02/2020 | OWN/2019-20/P/40 | Expenditures | 41 | |||||||
23/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 680 | 23/02/2020 | OWN/2019-20/P/41 | Expenditures | 400 | |||||||
23/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 50 | 24/02/2020 | FFC/2019-20/P/26 | Expenditures | 12,163 | |||||||
24/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 440 | 26/02/2020 | FFC/2019-20/P/27 | Expenditures | 16,525 | |||||||
25/02/2020 | 3SFC/2019-20/R/31 | Direct Receipts | 12,000 | 26/02/2020 | FFC/2019-20/P/28 | Expenditures | 25,095 | |||||||
25/02/2020 | 3SFC/2019-20/R/32 | Direct Receipts | 14,500 | 26/02/2020 | FFC/2019-20/P/29 | Expenditures | 35,048 | |||||||
28/02/2020 | 3SFC/2019-20/R/33 | Direct Receipts | 14,500 | 26/02/2020 | OWN/2019-20/P/42 | Expenditures | 499 | |||||||
28/02/2020 | 3SFC/2019-20/R/34 | Direct Receipts | 12,000 | 28/02/2020 | OWN/2019-20/P/43 | Expenditures | 453 | |||||||
28/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 70 | Expenditures | ||||||||||
29/02/2020 | 3SFC/2019-20/R/35 | Direct Receipts | 1,530 | Expenditures | ||||||||||
29/02/2020 | CRF/2019-20/R/7 | Direct Receipts | 747 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 17,801 | Expenditures | ||||||||||
29/02/2020 | MMGPY/2019-20/R/5 | Direct Receipts | 115 | Expenditures | ||||||||||
29/02/2020 | NRHM/2019-20/R/4 | Direct Receipts | 90 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,528 | Expenditures | ||||||||||
29/02/2020 | SDP/2019-20/R/4 | Direct Receipts | 1 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 218 | Expenditures | ||||||||||
29/02/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:14:12 AM. |