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.) |
01/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 68,400 | 01/02/2020 | FFC/2019-20/P/22 | Expenditures | 19,114 | |||||||
07/02/2020 | VKVNY/2019-20/R/8 | Direct Receipts | 37,832 | 02/02/2020 | FFC/2019-20/P/29 | Expenditures | 45,199 | |||||||
26/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 199,840 | 06/02/2020 | FFC/2019-20/P/23 | Expenditures | 473,200 | |||||||
27/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 49,987 | 07/02/2020 | VKVNY/2019-20/P/13 | Expenditures | 75,000 | |||||||
29/02/2020 | 3SFC/2019-20/R/6 | Direct Receipts | 2,913 | 10/02/2020 | OWN/2019-20/P/29 | Expenditures | 4,800 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 40,462 | 10/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
29/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 24,974 | 29/02/2020 | OWN/2019-20/P/31 | Expenditures | 36,000 | |||||||
29/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 9,862 | 29/02/2020 | OWN/2019-20/P/32 | Expenditures | 4,433 | |||||||
29/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 14,985 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 24,878 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 375 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,930 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/1 | Direct Receipts | 1,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:27:08 AM. |