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.) |
03/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,580 | 03/03/2020 | FFC/2019-20/P/58 | Expenditures | 354 | 03/03/2020 | OWN/2019-20/C/6 | 3,500 | ||||
19/03/2020 | 3SFC/2019-20/R/8 | Direct Receipts | 22,400 | 05/03/2020 | FFC/2019-20/P/52 | Expenditures | 20,672 | |||||||
19/03/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 500,000 | 07/03/2020 | FFC/2019-20/P/53 | Expenditures | 38,550 | |||||||
19/03/2020 | 5THSFC/2019-20/R/2 | Direct Receipts | 175,000 | 11/03/2020 | VKVNY/2019-20/P/10 | Expenditures | 41,580 | |||||||
19/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 30 | 11/03/2020 | VKVNY/2019-20/P/8 | Expenditures | 13,000 | |||||||
19/03/2020 | SDP/2019-20/R/4 | Direct Receipts | 195,000 | 17/03/2020 | FFC/2019-20/P/54 | Expenditures | 21,382 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 19,687 | 17/03/2020 | VKVNY/2019-20/P/9 | Expenditures | 43,176 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 312 | 19/03/2020 | FFC/2019-20/P/57 | Expenditures | 6,243 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,310 | 19/03/2020 | FFC/2019-20/P/60 | Expenditures | 56,700 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,330 | 19/03/2020 | FFC/2019-20/P/61 | Expenditures | 40,950 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 9,922 | 19/03/2020 | VKVNY/2019-20/P/11 | Expenditures | 64,312 | |||||||
Direct Receipts | 19/03/2020 | VKVNY/2019-20/P/12 | Expenditures | 3,068 | ||||||||||
Direct Receipts | 19/03/2020 | VKVNY/2019-20/P/13 | Expenditures | 9,366 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 3.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:51:30 AM. |