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/44 | Direct Receipts | 1,120 | 01/02/2020 | FFC/2019-20/P/54 | Expenditures | 182,000 | |||||||
04/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,610 | 05/02/2020 | OWN/2019-20/P/24 | Expenditures | 2,688 | |||||||
05/02/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 120,000 | 05/02/2020 | OWN/2019-20/P/25 | Expenditures | 13 | |||||||
12/02/2020 | SDP/2019-20/R/1 | Direct Receipts | 30,000 | 07/02/2020 | OWN/2019-20/P/28 | Expenditures | 1,825 | |||||||
17/02/2020 | 5THSFC/2019-20/R/7 | Direct Receipts | 20,300 | 07/02/2020 | OWN/2019-20/P/32 | Expenditures | 12,600 | |||||||
20/02/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 60,000 | 07/02/2020 | OWN/2019-20/P/33 | Expenditures | 18,000 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/55 | Expenditures | 1,003.75 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/29 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/36 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 19/02/2020 | VKVNY/2019-20/P/5 | Expenditures | 6,894 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/37 | Expenditures | 16,545 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/26 | Expenditures | 3,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:03:27 PM. |