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.) |
13/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 19,000 | 06/03/2020 | 3SFC/2019-20/P/15 | Expenditures | 12,600 | 31/03/2020 | OWN/2019-20/C/7 | 8,580.5 | ||||
16/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,131 | 06/03/2020 | OWN/2019-20/P/23 | Expenditures | 3,240 | 31/03/2020 | SDP/2019-20/C/2 | 2,257.5 | ||||
16/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,880 | 09/03/2020 | FFC/2019-20/P/32 | Expenditures | 89,825 | |||||||
16/03/2020 | SDP/2019-20/R/5 | Direct Receipts | 2,257.5 | 09/03/2020 | FFC/2019-20/P/33 | Expenditures | 35,380 | |||||||
21/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 96,200 | 09/03/2020 | FFC/2019-20/P/34 | Expenditures | 68,092 | |||||||
21/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 250,092 | 18/03/2020 | FFC/2019-20/P/35 | Expenditures | 70,092 | |||||||
31/03/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 10,000 | 18/03/2020 | FFC/2019-20/P/36 | Expenditures | 158,356 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/37 | Expenditures | 72,688 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/38 | Expenditures | 57,112 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/39 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/40 | Expenditures | 50,680 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/41 | Expenditures | 77,475 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/42 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/03/2020 | 3SFC/2019-20/P/16 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/43 | Expenditures | 96,200 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/44 | Expenditures | 93,200 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/45 | Expenditures | 78,446 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/46 | Expenditures | 78,446 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/25 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 21/03/2020 | TSC/2019-20/P/7 | Expenditures | 32,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:09:37 AM. |