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/68 | Direct Receipts | 8,000 | 03/03/2020 | TSC/2019-20/P/17 | Expenditures | 28,785 | |||||||
04/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 200 | 07/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,200 | |||||||
04/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | 16/03/2020 | FFC/2019-20/P/86 | Expenditures | 142,917 | |||||||
07/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 213,731.8 | |||||||
07/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 200 | 16/03/2020 | OWN/2019-20/P/62 | Expenditures | 320.75 | |||||||
16/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 214,052.55 | 16/03/2020 | TSC/2019-20/P/18 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 142,917 | 18/03/2020 | F4/2019-20/P/66 | Expenditures | 22,000 | |||||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 200 | 18/03/2020 | F4/2019-20/P/67 | Expenditures | 12,600 | |||||||
17/03/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 100,000 | 18/03/2020 | F4/2019-20/P/68 | Expenditures | 11,500 | |||||||
18/03/2020 | F4/2019-20/R/59 | Direct Receipts | 11,000 | 18/03/2020 | OWN/2019-20/P/63 | Expenditures | 600 | |||||||
18/03/2020 | F4/2019-20/R/60 | Direct Receipts | 6,300 | 19/03/2020 | MMGPY/2019-20/P/3 | Expenditures | 14,850 | |||||||
18/03/2020 | F4/2019-20/R/61 | Direct Receipts | 7,000 | 19/03/2020 | TSC/2019-20/P/19 | Expenditures | 59,800 | |||||||
Direct Receipts | 19/03/2020 | VKVNY/2019-20/P/3 | Expenditures | 320.75 | ||||||||||
Direct Receipts | 19/03/2020 | VKVNY/2019-20/P/4 | Expenditures | 53,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:07:28 AM. |