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.) |
05/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 64,909 | 04/03/2020 | FFC/2019-20/P/42 | Expenditures | 5,296 | 05/03/2020 | OWN/2019-20/C/1 | 67,200 | ||||
07/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 982 | 05/03/2020 | 3SFC/2019-20/P/27 | Expenditures | 5,000 | |||||||
16/03/2020 | VKVNY/2019-20/R/10 | Direct Receipts | 10,000 | 05/03/2020 | 3SFC/2019-20/P/28 | Expenditures | 12,600 | |||||||
16/03/2020 | VKVNY/2019-20/R/9 | Direct Receipts | 10,000 | 05/03/2020 | 3SFC/2019-20/P/29 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,013 | 05/03/2020 | 3SFC/2019-20/P/30 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 205 | 05/03/2020 | OWN/2019-20/P/12 | Expenditures | 5,400 | |||||||
31/03/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 101,676 | 05/03/2020 | OWN/2019-20/P/13 | Expenditures | 600 | |||||||
31/03/2020 | 5THSFC/2019-20/R/2 | Direct Receipts | 6,840 | 05/03/2020 | OWN/2019-20/P/14 | Expenditures | 6,471 | |||||||
31/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 23 | 05/03/2020 | VKVNY/2019-20/P/6 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 22,669 | 05/03/2020 | VKVNY/2019-20/P/7 | Expenditures | 3,178 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 38 | 15/03/2020 | FFC/2019-20/P/43 | Expenditures | 34,176 | |||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,218 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 31/03/2020 | 3SFC/2019-20/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | 3SFC/2019-20/P/32 | Expenditures | 102,516 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 1,134,606.3 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 324 | ||||||||||
Direct Receipts | 31/03/2020 | RAYEAAY/2019-20/P/1 | Expenditures | 46 | ||||||||||
Direct Receipts | 31/03/2020 | SDP/2019-20/P/1 | Expenditures | 7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:45:25 AM. |