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.) |
12/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 200 | 02/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,100 | 02/03/2020 | TSC/2019-20/P/2 | Expenditures | 704 | |||||||
17/03/2020 | F4/2019-20/R/45 | Direct Receipts | 4,500 | 07/03/2020 | FFC/2019-20/P/137 | Expenditures | 16,335 | |||||||
17/03/2020 | F4/2019-20/R/46 | Direct Receipts | 2,500 | 07/03/2020 | FFC/2019-20/P/138 | Expenditures | 5,580 | |||||||
17/03/2020 | F4/2019-20/R/48 | Direct Receipts | 6,300 | 07/03/2020 | FFC/2019-20/P/139 | Expenditures | 14,850 | |||||||
17/03/2020 | F4/2019-20/R/49 | Direct Receipts | 12,000 | 07/03/2020 | SDP/2019-20/P/8 | Expenditures | 29,700 | |||||||
17/03/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 150,000 | 07/03/2020 | SDP/2019-20/P/9 | Expenditures | 29,700 | |||||||
17/03/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 150,000 | 09/03/2020 | FFC/2019-20/P/140 | Expenditures | 40,235 | |||||||
17/03/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 120,000 | 09/03/2020 | FFC/2019-20/P/141 | Expenditures | 103,360 | |||||||
18/03/2020 | F4/2019-20/R/47 | Direct Receipts | 840 | 09/03/2020 | FFC/2019-20/P/142 | Expenditures | 137,225 | |||||||
18/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 40 | 09/03/2020 | FFC/2019-20/P/143 | Expenditures | 5,049 | |||||||
18/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 200 | 18/03/2020 | F4/2019-20/P/50 | Expenditures | 4,500 | |||||||
21/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 12,960 | 18/03/2020 | F4/2019-20/P/51 | Expenditures | 6,300 | |||||||
21/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 20 | 18/03/2020 | FFC/2019-20/P/144 | Expenditures | 100,480 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/145 | Expenditures | 25,257 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/146 | Expenditures | 73,630 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/147 | Expenditures | 33,377 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:34:44 AM. |