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.) |
01/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,737 | 02/03/2020 | OWN/2019-20/P/30 | Expenditures | 300 | |||||||
09/03/2020 | VKVNY/2019-20/R/11 | Direct Receipts | 180,000 | 09/03/2020 | 5THSFC/2019-20/P/62 | Expenditures | 10,045 | |||||||
09/03/2020 | VKVNY/2019-20/R/12 | Direct Receipts | 40,000 | 09/03/2020 | FFC/2019-20/P/81 | Expenditures | 6,700 | |||||||
13/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,232,379.9 | 09/03/2020 | FFC/2019-20/P/82 | Expenditures | 4,750 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/83 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/84 | Expenditures | 4,592 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/85 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/86 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 21/03/2020 | 5THSFC/2019-20/P/63 | Expenditures | 40,450 | ||||||||||
Direct Receipts | 23/03/2020 | 5THSFC/2019-20/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2020 | 5THSFC/2019-20/P/65 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/03/2020 | 5THSFC/2019-20/P/66 | Expenditures | 16,840 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/87 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/88 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/89 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/90 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/91 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/92 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/93 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 23/03/2020 | TSC/2019-20/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/31 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/03/2020 | 5THSFC/2019-20/P/67 | Expenditures | 49,926 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/94 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:57:08 AM. |