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.) |
04/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 200 | 04/01/2020 | OWN/2019-20/P/33 | Expenditures | 544 | |||||||
04/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 50 | 10/01/2020 | FFC/2019-20/P/28 | Expenditures | 14,212 | |||||||
23/01/2020 | F4/2019-20/R/22 | Direct Receipts | 29,000 | 10/01/2020 | FFC/2019-20/P/29 | Expenditures | 29,380 | |||||||
24/01/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 21,000 | 17/01/2020 | FFC/2019-20/P/30 | Expenditures | 10,962 | |||||||
28/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 27,296 | 17/01/2020 | OWN/2019-20/P/34 | Expenditures | 2,200 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/31 | Expenditures | 11,945 | ||||||||||
Direct Receipts | 24/01/2020 | VKVNY/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2020 | VKVNY/2019-20/P/4 | Expenditures | 3,067 | ||||||||||
Direct Receipts | 24/01/2020 | VKVNY/2019-20/P/5 | Expenditures | 58,218 | ||||||||||
Direct Receipts | 24/01/2020 | VKVNY/2019-20/P/6 | Expenditures | 51,575 | ||||||||||
Direct Receipts | 24/01/2020 | VKVNY/2019-20/P/7 | Expenditures | 15,990 | ||||||||||
Direct Receipts | 24/01/2020 | VKVNY/2019-20/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/01/2020 | VKVNY/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/32 | Expenditures | 16,505 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2020 | F4/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/37 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/34 | Expenditures | 62,759 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/42 | Expenditures | 9,338 | ||||||||||
Direct Receipts | 30/01/2020 | VKVNY/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:35:29 PM. |