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.) |
01/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,002 | 07/02/2020 | CRF/2019-20/P/3 | Expenditures | 9,364 | 15/02/2020 | OWN/2019-20/C/5 | 6,900 | ||||
05/02/2020 | SDP/2019-20/R/3 | Direct Receipts | 195,000 | 07/02/2020 | SDP/2019-20/P/18 | Expenditures | 104,055 | |||||||
07/02/2020 | CRF/2019-20/R/2 | Direct Receipts | 75,000 | 07/02/2020 | SDP/2019-20/P/19 | Expenditures | 49,459 | |||||||
12/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,140 | 07/02/2020 | SDP/2019-20/P/20 | Expenditures | 52,100 | |||||||
12/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 400 | 07/02/2020 | VKVNY/2019-20/P/7 | Expenditures | 46,820 | |||||||
15/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,884 | 12/02/2020 | 3SFC/2019-20/P/18 | Expenditures | 8,000 | |||||||
28/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 530 | 12/02/2020 | OWN/2019-20/P/15 | Expenditures | 1,650 | |||||||
28/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 600 | 13/02/2020 | OWN/2019-20/P/14 | Expenditures | 2,900 | |||||||
29/02/2020 | TSC/2019-20/R/1 | Direct Receipts | 558 | 17/02/2020 | FFC/2019-20/P/44 | Expenditures | 4,682 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/45 | Expenditures | 6,242 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/46 | Expenditures | 4,682 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/47 | Expenditures | 12,485 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/48 | Expenditures | 6,243 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/49 | Expenditures | 76,250 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/50 | Expenditures | 2,738 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/51 | Expenditures | 6,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:43:05 PM. |