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 | F4/2019-20/R/4 | Direct Receipts | 80,000 | 01/02/2020 | FFC/2019-20/P/10 | Expenditures | 70,512 | 01/02/2020 | OWN/2019-20/C/2 | 7,750 | ||||
01/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,903 | 01/02/2020 | FFC/2019-20/P/4 | Expenditures | 16,416 | |||||||
01/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,836 | 01/02/2020 | FFC/2019-20/P/5 | Expenditures | 28,000 | |||||||
01/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,205 | 01/02/2020 | FFC/2019-20/P/6 | Expenditures | 19,500 | |||||||
01/02/2020 | SDP/2019-20/R/3 | Direct Receipts | 5,000 | 01/02/2020 | LDP/2019-20/P/7 | Expenditures | 97,500 | |||||||
04/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,000 | 01/02/2020 | LDP/2019-20/P/8 | Expenditures | 76,320 | |||||||
04/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,000 | 01/02/2020 | OWN/2019-20/P/27 | Expenditures | 17.7 | |||||||
05/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 520 | 01/02/2020 | OWN/2019-20/P/29 | Expenditures | 11,340 | |||||||
20/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,000 | 01/02/2020 | OWN/2019-20/P/30 | Expenditures | 10,000 | |||||||
22/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 14,906 | 01/02/2020 | OWN/2019-20/P/34 | Expenditures | 5,500 | |||||||
22/02/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 25,000 | 01/02/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/02/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2020 | VKVNY/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/7 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/8 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/9 | Expenditures | 50,840 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/31 | Expenditures | 354 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/32 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:43:08 PM. |