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.) |
22/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | 06/01/2020 | OWN/2019-20/P/38 | Expenditures | 4,150 | |||||||
22/01/2020 | SDP/2019-20/R/4 | Direct Receipts | 100,000 | 06/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,680 | |||||||
30/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 200 | 09/01/2020 | FFC/2019-20/P/49 | Expenditures | 128,249 | |||||||
31/01/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 76,000 | 13/01/2020 | OWN/2019-20/P/40 | Expenditures | 31,354 | |||||||
31/01/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 120,000 | 13/01/2020 | OWN/2019-20/P/41 | Expenditures | 8,550 | |||||||
Direct Receipts | 13/01/2020 | SDP/2019-20/P/1 | Expenditures | 23,197 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/50 | Expenditures | 140,420 | ||||||||||
Direct Receipts | 22/01/2020 | SDP/2019-20/P/2 | Expenditures | 23,810 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/51 | Expenditures | 35,352 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/52 | Expenditures | 19,763.55 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/53 | Expenditures | 186.45 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/54 | Expenditures | 15,504 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/55 | Expenditures | 15,504 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/56 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/57 | Expenditures | 25,620 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/58 | Expenditures | 21,504 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/59 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/42 | Expenditures | 48,146 | ||||||||||
Direct Receipts | 28/01/2020 | SDP/2019-20/P/3 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/43 | Expenditures | 680 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/44 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 30/01/2020 | SDP/2019-20/P/4 | Expenditures | 31,610 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/60 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/61 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/62 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/63 | Expenditures | 198,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:27:11 PM. |