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.) |
12/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 200 | 13/03/2020 | 5THSFC/2019-20/P/10 | Expenditures | 12,600 | |||||||
12/03/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 19,000 | 13/03/2020 | 5THSFC/2019-20/P/11 | Expenditures | 11,280 | |||||||
13/03/2020 | 5THSFC/2019-20/R/17 | Direct Receipts | 3,680 | 13/03/2020 | OWN/2019-20/P/50 | Expenditures | 930 | |||||||
17/03/2020 | 5THSFC/2019-20/R/15 | Direct Receipts | 11,000 | 17/03/2020 | SDP/2019-20/P/13 | Expenditures | 27,738 | |||||||
17/03/2020 | 5THSFC/2019-20/R/16 | Direct Receipts | 10,800 | 17/03/2020 | VKVNY/2019-20/P/11 | Expenditures | 11,739 | |||||||
17/03/2020 | SDP/2019-20/R/2 | Direct Receipts | 40,000 | 31/03/2020 | F4/2019-20/P/2 | Expenditures | 2,750 | |||||||
31/03/2020 | F4/2019-20/R/2 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 14,767 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 19,706 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:05:18 AM. |