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/21 | Direct Receipts | 18,640 | 03/03/2020 | FFC/2019-20/P/65 | Expenditures | 23,078 | 03/03/2020 | FFC/2019-20/C/11 | 23,078 | ||||
03/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,159 | 03/03/2020 | MMGPY/2019-20/P/14 | Expenditures | 57,884 | 03/03/2020 | MMGPY/2019-20/C/3 | 57,884 | ||||
03/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,000 | 03/03/2020 | VKVNY/2019-20/P/12 | Expenditures | 9,830 | 03/03/2020 | VKVNY/2019-20/C/4 | 9,830 | ||||
05/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 27,296 | 08/03/2020 | F4/2019-20/P/22 | Expenditures | 4,800 | |||||||
09/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 15,800 | 08/03/2020 | F4/2019-20/P/23 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,500 | 21/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,900 | |||||||
12/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,950 | 21/03/2020 | OWN/2019-20/P/28 | Expenditures | 700 | |||||||
21/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 18,200 | Expenditures | ||||||||||
27/03/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:14 AM. |