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.) |
09/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 400 | 03/03/2020 | 3SFC/2019-20/P/17 | Expenditures | 4,500 | 16/03/2020 | IAY/2019-20/C/1 | 6,555 | ||||
09/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 4,585 | 03/03/2020 | OWN/2019-20/P/38 | Expenditures | 300 | 16/03/2020 | TSC/2019-20/C/1 | 17,650 | ||||
16/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 161,755 | 09/03/2020 | OWN/2019-20/P/39 | Expenditures | 190 | |||||||
16/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 136,918 | 09/03/2020 | OWN/2019-20/P/40 | Expenditures | 103,298 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/41 | Expenditures | 950 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/43 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/03/2020 | 3SFC/2019-20/P/19 | Expenditures | 21,960 | ||||||||||
Direct Receipts | 16/03/2020 | IAY/2019-20/P/1 | Expenditures | 6,555 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/44 | Expenditures | 878 | ||||||||||
Direct Receipts | 16/03/2020 | TSC/2019-20/P/1 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 16/03/2020 | VKVNY/2019-20/P/1 | Expenditures | 161,755 | ||||||||||
Direct Receipts | 17/03/2020 | VMJS/2019-20/P/1 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/48 | Expenditures | 9,172 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/49 | Expenditures | 32,612 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 295,533.17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:56:40 AM. |