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.) |
13/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 50,700 | 06/03/2020 | FFC/2019-20/P/48 | Expenditures | 53,760 | |||||||
13/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 10,576 | 06/03/2020 | FFC/2019-20/P/49 | Expenditures | 1,156 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 14 | 06/03/2020 | OWN/2019-20/P/39 | Expenditures | 450 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 40,219.4 | 06/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,667 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 112,209.4 | 06/03/2020 | VKVNY/2019-20/P/5 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 86,412 | 06/03/2020 | VKVNY/2019-20/P/6 | Expenditures | 29,250 | |||||||
Direct Receipts | 06/03/2020 | VKVNY/2019-20/P/7 | Expenditures | 39,420 | ||||||||||
Direct Receipts | 06/03/2020 | VKVNY/2019-20/P/8 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2020 | 3SFC/2019-20/P/1 | Expenditures | 25,995 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 236,784 | ||||||||||
Direct Receipts | 31/03/2020 | IWDP/2019-20/P/1 | Expenditures | 185,435 | ||||||||||
Direct Receipts | 31/03/2020 | MPLADS/2019-20/P/1 | Expenditures | 36,157 | ||||||||||
Direct Receipts | 31/03/2020 | NRHM/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 215 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 535,381 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 40,219.4 | ||||||||||
Direct Receipts | 31/03/2020 | VKVNY/2019-20/P/9 | Expenditures | 2,769.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:59:22 AM. |