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.) |
04/03/2020 | F4/2019-20/R/3 | Direct Receipts | 16,500 | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 23,250 | |||||||
08/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,318 | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 82,500 | |||||||
09/03/2020 | F4/2019-20/R/4 | Direct Receipts | 6,000 | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 55,000 | |||||||
09/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 230 | 06/03/2020 | FFC/2019-20/P/32 | Expenditures | 82,500 | |||||||
09/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 100 | 06/03/2020 | FFC/2019-20/P/33 | Expenditures | 55,000 | |||||||
20/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 120 | 06/03/2020 | FFC/2019-20/P/34 | Expenditures | 81,900 | |||||||
20/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,600 | 08/03/2020 | SDP/2019-20/P/2 | Expenditures | 8,250 | |||||||
20/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 500 | 08/03/2020 | VKVNY/2019-20/P/10 | Expenditures | 80,000 | |||||||
21/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 27,500 | 08/03/2020 | VKVNY/2019-20/P/11 | Expenditures | 30,825 | |||||||
21/03/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 40,000 | 08/03/2020 | VKVNY/2019-20/P/12 | Expenditures | 53,550 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 121,986 | 08/03/2020 | VKVNY/2019-20/P/8 | Expenditures | 8,250 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 121,986 | 08/03/2020 | VKVNY/2019-20/P/9 | Expenditures | 16,500 | |||||||
31/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,144 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 31,480 | |||||||
31/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 991 | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 1,246 | |||||||
31/03/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 2,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:38 PM. |