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.) |
06/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 358 | 06/03/2020 | OWN/2019-20/P/58 | Expenditures | 6,180 | |||||||
06/03/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 80,000 | 06/03/2020 | OWN/2019-20/P/59 | Expenditures | 500 | |||||||
07/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,680 | 06/03/2020 | VKVNY/2019-20/P/17 | Expenditures | 10,815 | |||||||
07/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 33,000 | 06/03/2020 | VKVNY/2019-20/P/18 | Expenditures | 875 | |||||||
07/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 18,900 | 07/03/2020 | FFC/2019-20/P/53 | Expenditures | 3,090 | |||||||
07/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 13,500 | 07/03/2020 | FFC/2019-20/P/54 | Expenditures | 250 | |||||||
07/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,840 | 07/03/2020 | FFC/2019-20/P/55 | Expenditures | 13,905 | |||||||
07/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,000 | 07/03/2020 | FFC/2019-20/P/56 | Expenditures | 1,125 | |||||||
13/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 44,787 | 07/03/2020 | FFC/2019-20/P/57 | Expenditures | 12,360 | |||||||
13/03/2020 | GRDY/2019-20/R/3 | Direct Receipts | 17 | 07/03/2020 | FFC/2019-20/P/58 | Expenditures | 1,000 | |||||||
13/03/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 20 | 07/03/2020 | FFC/2019-20/P/59 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,067 | 07/03/2020 | FFC/2019-20/P/60 | Expenditures | 33,984 | |||||||
13/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 157 | 07/03/2020 | FFC/2019-20/P/61 | Expenditures | 254,800 | |||||||
13/03/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 955 | 07/03/2020 | OWN/2019-20/P/60 | Expenditures | 39,840 | |||||||
21/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 831,701 | 07/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,800 | |||||||
21/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 20,700 | 07/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,545 | |||||||
21/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 8,989 | 07/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,545 | |||||||
21/03/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 499 | 07/03/2020 | OWN/2019-20/P/64 | Expenditures | 125 | |||||||
Direct Receipts | 07/03/2020 | VKVNY/2019-20/P/19 | Expenditures | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:03:26 AM. |