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/30 | Direct Receipts | 27,296 | 01/02/2020 | FFC/2019-20/P/21 | Expenditures | 59,600 | |||||||
25/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 200 | 01/02/2020 | FFC/2019-20/P/22 | Expenditures | 30,000 | |||||||
25/02/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 180,000 | 01/02/2020 | FFC/2019-20/P/23 | Expenditures | 59,600 | |||||||
29/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,676 | 02/02/2020 | FFC/2019-20/P/24 | Expenditures | 30,000 | |||||||
29/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 29,618 | 06/02/2020 | 3SFC/2019-20/P/16 | Expenditures | 4,500 | |||||||
29/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 482 | 06/02/2020 | OWN/2019-20/P/33 | Expenditures | 300 | |||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/34 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/35 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/36 | Expenditures | 17,242 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/37 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/25 | Expenditures | 42,485 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/26 | Expenditures | 169,920 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/27 | Expenditures | 49,540 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/28 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/29 | Expenditures | 28,113 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/30 | Expenditures | 241,900 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/32 | Expenditures | 143,923 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/33 | Expenditures | 68,955 | ||||||||||
Direct Receipts | 28/02/2020 | IAY/2019-20/P/2 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:54 PM. |