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.) |
12/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 400 | 03/12/2019 | VMJS/2019-20/P/2 | Expenditures | 23,329 | |||||||
16/12/2019 | TSC/2019-20/R/1 | Direct Receipts | 100,000 | 03/12/2019 | VMJS/2019-20/P/3 | Expenditures | 28,952 | |||||||
17/12/2019 | CRF/2019-20/R/3 | Direct Receipts | 100,000 | 12/12/2019 | OWN/2019-20/P/34 | Expenditures | 280 | |||||||
17/12/2019 | CRF/2019-20/R/4 | Direct Receipts | 100,000 | 17/12/2019 | 5THSFC/2019-20/P/13 | Expenditures | 4,000 | |||||||
17/12/2019 | CRF/2019-20/R/5 | Direct Receipts | 100,000 | 17/12/2019 | OWN/2019-20/P/35 | Expenditures | 150 | |||||||
17/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 50 | 24/12/2019 | VMJS/2019-20/P/4 | Expenditures | 49,132 | |||||||
24/12/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 11,000 | 24/12/2019 | VMJS/2019-20/P/5 | Expenditures | 22,050 | |||||||
24/12/2019 | 5THSFC/2019-20/R/17 | Direct Receipts | 4,000 | 24/12/2019 | VMJS/2019-20/P/6 | Expenditures | 43,575 | |||||||
24/12/2019 | 5THSFC/2019-20/R/18 | Direct Receipts | 2,100 | 26/12/2019 | CRF/2019-20/P/7 | Expenditures | 17,520 | |||||||
24/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 440 | 26/12/2019 | MMGPY/2019-20/P/4 | Expenditures | 2,920 | |||||||
31/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 755 | 26/12/2019 | TSC/2019-20/P/1 | Expenditures | 2,920 | |||||||
31/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 442 | 26/12/2019 | VMJS/2019-20/P/7 | Expenditures | 17,520 | |||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 12,792 | 27/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,172 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/37 | Expenditures | 259 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/38 | Expenditures | 260 | ||||||||||
Direct Receipts | 28/12/2019 | CRF/2019-20/P/8 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 31/12/2019 | CRF/2019-20/P/9 | Expenditures | 49,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:13:06 AM. |