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.) |
13/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 200 | 01/01/2020 | FFC/2019-20/P/24 | Expenditures | 20,060 | 24/01/2020 | OWN/2019-20/C/19 | 1,600 | ||||
14/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 60 | 02/01/2020 | OWN/2019-20/P/38 | Expenditures | 360 | |||||||
15/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 197 | 06/01/2020 | FFC/2019-20/P/25 | Expenditures | 15,540 | |||||||
15/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 15,829 | 06/01/2020 | FFC/2019-20/P/26 | Expenditures | 43,050 | |||||||
15/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,260 | 06/01/2020 | FFC/2019-20/P/27 | Expenditures | 1,500 | |||||||
15/01/2020 | TSC/2019-20/R/2 | Direct Receipts | 200,000 | 06/01/2020 | FFC/2019-20/P/28 | Expenditures | 338 | |||||||
16/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 434 | 06/01/2020 | VKVNY/2019-20/P/20 | Expenditures | 30,092 | |||||||
21/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,110 | 08/01/2020 | OWN/2019-20/P/39 | Expenditures | 6,000 | |||||||
22/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,000 | 14/01/2020 | FFC/2019-20/P/29 | Expenditures | 6,780 | |||||||
24/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 600 | 14/01/2020 | OWN/2019-20/P/40 | Expenditures | 350 | |||||||
30/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 100 | 18/01/2020 | FFC/2019-20/P/30 | Expenditures | 12,075 | |||||||
30/01/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 29,000 | 18/01/2020 | FFC/2019-20/P/31 | Expenditures | 24,150 | |||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/32 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/33 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 18/01/2020 | TSC/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/34 | Expenditures | 3,958 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/35 | Expenditures | 17,263 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/36 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/37 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/38 | Expenditures | 13,080 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/39 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/40 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/41 | Expenditures | 13,080 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/42 | Expenditures | 1,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:11:57 AM. |