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/56 | Direct Receipts | 2,150 | 06/03/2020 | FFC/2019-20/P/53 | Expenditures | 5,500 | 06/03/2020 | OWN/2019-20/C/8 | 4,000 | ||||
06/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,200 | 06/03/2020 | FFC/2019-20/P/54 | Expenditures | 9,625 | 19/03/2020 | OWN/2019-20/C/9 | 8,270 | ||||
12/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,500 | 06/03/2020 | OWN/2019-20/P/37 | Expenditures | 11,750 | |||||||
18/03/2020 | 5THSFC/2019-20/R/22 | Direct Receipts | 4,800 | 06/03/2020 | SDP/2019-20/P/17 | Expenditures | 13,750 | |||||||
19/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,795 | 06/03/2020 | VKVNY/2019-20/P/19 | Expenditures | 13,750 | |||||||
19/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,988 | 06/03/2020 | VKVNY/2019-20/P/20 | Expenditures | 550 | |||||||
19/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,500 | 11/03/2020 | FFC/2019-20/P/55 | Expenditures | 16,250 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 26,114 | 11/03/2020 | FFC/2019-20/P/56 | Expenditures | 2,250 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 2,697 | 11/03/2020 | FFC/2019-20/P/57 | Expenditures | 25,500 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 5,820 | 12/03/2020 | FFC/2019-20/P/58 | Expenditures | 2,795 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,101 | 18/03/2020 | 5THSFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 27,500 | 18/03/2020 | 5THSFC/2019-20/P/13 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 47,790 | 18/03/2020 | FFC/2019-20/P/59 | Expenditures | 15,078 | |||||||
31/03/2020 | VKVNY/2019-20/R/10 | Direct Receipts | 10,091 | 18/03/2020 | FFC/2019-20/P/60 | Expenditures | 11,646 | |||||||
31/03/2020 | VKVNY/2019-20/R/11 | Direct Receipts | 94,622 | 18/03/2020 | OWN/2019-20/P/39 | Expenditures | 6,396 | |||||||
31/03/2020 | VKVNY/2019-20/R/12 | Direct Receipts | 74,416.1 | 19/03/2020 | FFC/2019-20/P/61 | Expenditures | 6,750 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/62 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/63 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2020 | VKVNY/2019-20/P/21 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 19/03/2020 | VKVNY/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 216 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 22 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/6 | Expenditures | 74,416.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:33:03 PM. |