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.) |
04/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 400 | 04/02/2020 | FFC/2019-20/P/15 | Expenditures | 8,268.3 | |||||||
14/02/2020 | F4/2019-20/R/4 | Direct Receipts | 100,000 | 04/02/2020 | FFC/2019-20/P/16 | Expenditures | 11,024.4 | |||||||
14/02/2020 | F4/2019-20/R/5 | Direct Receipts | 50,000 | 04/02/2020 | FFC/2019-20/P/17 | Expenditures | 8,268.3 | |||||||
17/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 11,000 | 04/02/2020 | FFC/2019-20/P/18 | Expenditures | 3,840 | |||||||
17/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,300 | 04/02/2020 | OWN/2019-20/P/34 | Expenditures | 320 | |||||||
17/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,000 | 04/02/2020 | OWN/2019-20/P/39 | Expenditures | 17.7 | |||||||
17/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,100 | 10/02/2020 | OWN/2019-20/P/35 | Expenditures | 1,920 | |||||||
17/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 100 | 10/02/2020 | SDP/2019-20/P/5 | Expenditures | 16,500 | |||||||
24/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 200 | 10/02/2020 | SDP/2019-20/P/6 | Expenditures | 39,930 | |||||||
27/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 200 | 10/02/2020 | VKVNY/2019-20/P/6 | Expenditures | 74,000 | |||||||
Direct Receipts | 10/02/2020 | VKVNY/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/02/2020 | VKVNY/2019-20/P/8 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 10/02/2020 | VKVNY/2019-20/P/9 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/36 | Expenditures | 220 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/19 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/20 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/38 | Expenditures | 10,249 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/37 | Expenditures | 1,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:39:46 AM. |