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.) |
01/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 600 | 06/03/2020 | F4/2019-20/P/34 | Expenditures | 9,000 | 06/03/2020 | OWN/2019-20/C/10 | 3,000 | ||||
01/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 800 | 06/03/2020 | F4/2019-20/P/35 | Expenditures | 6,300 | |||||||
01/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 200 | 06/03/2020 | F4/2019-20/P/36 | Expenditures | 4,650 | |||||||
02/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 650 | 06/03/2020 | FFC/2019-20/P/48 | Expenditures | 13,868 | |||||||
04/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 450 | 06/03/2020 | FFC/2019-20/P/49 | Expenditures | 8,420 | |||||||
05/03/2020 | F4/2019-20/R/39 | Direct Receipts | 10,000 | 06/03/2020 | FFC/2019-20/P/50 | Expenditures | 24,588 | |||||||
05/03/2020 | F4/2019-20/R/40 | Direct Receipts | 6,300 | 06/03/2020 | FFC/2019-20/P/51 | Expenditures | 110,628 | |||||||
05/03/2020 | F4/2019-20/R/41 | Direct Receipts | 4,500 | 06/03/2020 | MMAGY/2019-20/P/16 | Expenditures | 258,132 | |||||||
05/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 50 | 06/03/2020 | MMAY/2019-20/P/5 | Expenditures | 37,500 | |||||||
05/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 400 | 06/03/2020 | OWN/2019-20/P/73 | Expenditures | 600 | |||||||
05/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 20 | 08/03/2020 | OWN/2019-20/P/74 | Expenditures | 600 | |||||||
05/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 200 | 16/03/2020 | FFC/2019-20/P/52 | Expenditures | 114,125 | |||||||
07/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 11,064 | 16/03/2020 | FFC/2019-20/P/53 | Expenditures | 4,125 | |||||||
08/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 250 | 16/03/2020 | FFC/2019-20/P/54 | Expenditures | 8,250 | |||||||
08/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 550 | 16/03/2020 | FFC/2019-20/P/55 | Expenditures | 6,875 | |||||||
11/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 200 | 16/03/2020 | FFC/2019-20/P/56 | Expenditures | 2,750 | |||||||
12/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 100 | 16/03/2020 | FFC/2019-20/P/57 | Expenditures | 11,000 | |||||||
12/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 20 | 16/03/2020 | FFC/2019-20/P/58 | Expenditures | 5,500 | |||||||
13/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 200 | 16/03/2020 | FFC/2019-20/P/59 | Expenditures | 9,625 | |||||||
13/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 20 | 16/03/2020 | FFC/2019-20/P/60 | Expenditures | 16,500 | |||||||
18/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 20 | 16/03/2020 | FFC/2019-20/P/61 | Expenditures | 6,875 | |||||||
19/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 20 | 16/03/2020 | FFC/2019-20/P/62 | Expenditures | 11,000 | |||||||
21/03/2020 | VKVNY/2019-20/R/11 | Direct Receipts | 80,000 | 16/03/2020 | FFC/2019-20/P/63 | Expenditures | 5,500 | |||||||
30/03/2020 | F4/2019-20/R/42 | Direct Receipts | 80,000 | 16/03/2020 | FFC/2019-20/P/64 | Expenditures | 11,000 | |||||||
30/03/2020 | F4/2019-20/R/43 | Direct Receipts | 30,000 | 16/03/2020 | FFC/2019-20/P/65 | Expenditures | 6,875 | |||||||
30/03/2020 | F4/2019-20/R/44 | Direct Receipts | 30,000 | 16/03/2020 | FFC/2019-20/P/66 | Expenditures | 4,125 | |||||||
30/03/2020 | F4/2019-20/R/45 | Direct Receipts | 30,000 | 16/03/2020 | FFC/2019-20/P/67 | Expenditures | 4,125 | |||||||
30/03/2020 | F4/2019-20/R/46 | Direct Receipts | 20,000 | 16/03/2020 | FFC/2019-20/P/68 | Expenditures | 4,125 | |||||||
31/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 27,500 | 16/03/2020 | FFC/2019-20/P/69 | Expenditures | 4,125 | |||||||
31/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 3,521 | 16/03/2020 | VKVNY/2019-20/P/39 | Expenditures | 2,750 | |||||||
31/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 22,121 | 16/03/2020 | VKVNY/2019-20/P/40 | Expenditures | 2,750 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/75 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2020 | MMAGY/2019-20/P/17 | Expenditures | 460,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 336 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 6,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:00:36 AM. |