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.) |
10/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 73,500 | 12/02/2020 | FFC/2019-20/P/37 | Expenditures | 9,270 | |||||||
10/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 672,000 | 12/02/2020 | FFC/2019-20/P/38 | Expenditures | 9,900 | |||||||
10/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 2,173 | 12/02/2020 | OWN/2019-20/P/65 | Expenditures | 30,114 | |||||||
10/02/2020 | VKVNY/2019-20/R/12 | Direct Receipts | 49,000 | 12/02/2020 | OWN/2019-20/P/66 | Expenditures | 12,170 | |||||||
24/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 28,547 | 12/02/2020 | OWN/2019-20/P/67 | Expenditures | 37,538 | |||||||
24/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 20,918 | 12/02/2020 | OWN/2019-20/P/68 | Expenditures | 11,000 | |||||||
24/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,800 | 12/02/2020 | OWN/2019-20/P/69 | Expenditures | 9,216 | |||||||
24/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,680 | 12/02/2020 | OWN/2019-20/P/70 | Expenditures | 11,000 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/73 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 12/02/2020 | VKVNY/2019-20/P/10 | Expenditures | 11,462 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/74 | Expenditures | 30,694 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/75 | Expenditures | 955 | ||||||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/76 | Expenditures | 1,952 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/77 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/78 | Expenditures | 934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:53:22 AM. |