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.) |
04/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,300 | 01/01/2020 | OWN/2019-20/P/20 | Expenditures | 12,450 | |||||||
04/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 15,500 | 01/01/2020 | OWN/2019-20/P/21 | Expenditures | 50,000 | |||||||
04/01/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 135,000 | 06/01/2020 | OWN/2019-20/P/22 | Expenditures | 101,000 | |||||||
06/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,881 | 09/01/2020 | OWN/2019-20/P/23 | Expenditures | 140,130 | |||||||
13/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 100,000 | 21/01/2020 | VKVNY/2019-20/P/6 | Expenditures | 14,214 | |||||||
27/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,336,820 | 21/01/2020 | VKVNY/2019-20/P/7 | Expenditures | 5,871 | |||||||
27/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,680 | 21/01/2020 | VKVNY/2019-20/P/8 | Expenditures | 5,871 | |||||||
27/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 135,914 | 27/01/2020 | FFC/2019-20/P/21 | Expenditures | 1,336,820 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/22 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/23 | Expenditures | 8,343 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/24 | Expenditures | 21,321 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/25 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/26 | Expenditures | 2,163 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/27 | Expenditures | 15,141 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/28 | Expenditures | 1,854 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/29 | Expenditures | 43,569 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/24 | Expenditures | 19,776 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/25 | Expenditures | 22,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:14:30 AM. |