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.) |
04/03/2020 | VMJS/2019-20/R/2 | Direct Receipts | 400,000 | 11/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,538 | 11/03/2020 | OWN/2019-20/C/4 | 259,911 | ||||
17/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | 11/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,440 | |||||||
19/03/2020 | 5THSFC/2019-20/R/21 | Direct Receipts | 4,500 | 11/03/2020 | VMJS/2019-20/P/6 | Expenditures | 28,720 | |||||||
19/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 50,000 | 16/03/2020 | 5THSFC/2019-20/P/37 | Expenditures | 11,000 | |||||||
23/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 17,892 | 16/03/2020 | 5THSFC/2019-20/P/38 | Expenditures | 6,300 | |||||||
23/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 35 | 16/03/2020 | 5THSFC/2019-20/P/39 | Expenditures | 4,500 | |||||||
23/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 294 | 16/03/2020 | FFC/2019-20/P/41 | Expenditures | 84,053 | |||||||
24/03/2020 | 5THSFC/2019-20/R/22 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:45:36 AM. |