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.) |
06/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 20 | 06/03/2020 | FFC/2019-20/P/53 | Expenditures | 92,000 | |||||||
07/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 450 | 06/03/2020 | OWN/2019-20/P/35 | Expenditures | 41,550 | |||||||
07/03/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 126 | 09/03/2020 | FFC/2019-20/P/54 | Expenditures | 44,100 | |||||||
07/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 400 | 09/03/2020 | VKVNY/2019-20/P/7 | Expenditures | 33,600 | |||||||
12/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 200 | 11/03/2020 | FFC/2019-20/P/55 | Expenditures | 92,000 | |||||||
16/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 10 | 11/03/2020 | OWN/2019-20/P/36 | Expenditures | 22,000 | |||||||
16/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 25 | 17/03/2020 | FFC/2019-20/P/56 | Expenditures | 45,900 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 85,007 | 19/03/2020 | VKVNY/2019-20/P/10 | Expenditures | 15,520 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 191 | 19/03/2020 | VKVNY/2019-20/P/11 | Expenditures | 11,640 | |||||||
31/03/2020 | LDP/2019-20/R/7 | Direct Receipts | 4,630 | 19/03/2020 | VKVNY/2019-20/P/8 | Expenditures | 15,520 | |||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 11,294 | 19/03/2020 | VKVNY/2019-20/P/9 | Expenditures | 17,460 | |||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 8,639 | 20/03/2020 | VKVNY/2019-20/P/12 | Expenditures | 10,420 | |||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 791 | 20/03/2020 | VKVNY/2019-20/P/13 | Expenditures | 13,725 | |||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 47,120 | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 300 | |||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 840 | 30/03/2020 | VKVNY/2019-20/P/15 | Expenditures | 34,776 | |||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 8,736 | 31/03/2020 | LDP/2019-20/P/14 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 57,098 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 52,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 55,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:29:41 PM. |