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.) |
07/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 20,800 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 54,800 | |||||||
07/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 393 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 31,380 | |||||||
20/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 20 | 02/03/2020 | SDP/2019-20/P/4 | Expenditures | 20,174 | |||||||
20/03/2020 | SDP/2019-20/R/5 | Direct Receipts | 19,000 | 02/03/2020 | SDP/2019-20/P/5 | Expenditures | 48,200 | |||||||
20/03/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 46,400 | 02/03/2020 | VKVNY/2019-20/P/11 | Expenditures | 10,005 | |||||||
31/03/2020 | CRF/2019-20/R/2 | Direct Receipts | 565 | 02/03/2020 | VKVNY/2019-20/P/12 | Expenditures | 16,340 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 37,542 | 21/03/2020 | SDP/2019-20/P/6 | Expenditures | 21,300 | |||||||
31/03/2020 | MMGPY/2019-20/R/1 | Direct Receipts | 1,185 | 21/03/2020 | VKVNY/2019-20/P/13 | Expenditures | 7,400 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 12,024 | 21/03/2020 | VKVNY/2019-20/P/14 | Expenditures | 25,000 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 570 | 21/03/2020 | VKVNY/2019-20/P/15 | Expenditures | 18,000 | |||||||
31/03/2020 | SDP/2019-20/R/6 | Direct Receipts | 6,397 | 25/03/2020 | FFC/2019-20/P/19 | Expenditures | 25,400 | |||||||
31/03/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 7,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:21 AM. |