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.) |
01/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 34,878 | 01/03/2020 | 3SFC/2019-20/P/2 | Expenditures | 28,209 | |||||||
03/03/2020 | 5THSFC/2019-20/R/45 | Direct Receipts | 1,204,886.2 | 04/03/2020 | OWN/2019-20/P/29 | Expenditures | 887,706.7 | |||||||
09/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 195 | 04/03/2020 | VKVNY/2019-20/P/11 | Expenditures | 28,424 | |||||||
11/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 4,185 | 05/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 39,063 | 09/03/2020 | FFC/2019-20/P/68 | Expenditures | 8,673 | |||||||
17/03/2020 | 5THSFC/2019-20/R/40 | Direct Receipts | 10,000 | 09/03/2020 | FFC/2019-20/P/69 | Expenditures | 2,925 | |||||||
17/03/2020 | 5THSFC/2019-20/R/41 | Direct Receipts | 4,500 | 09/03/2020 | FFC/2019-20/P/70 | Expenditures | 1,250 | |||||||
17/03/2020 | 5THSFC/2019-20/R/42 | Direct Receipts | 6,300 | 09/03/2020 | OWN/2019-20/P/25 | Expenditures | 12,425 | |||||||
17/03/2020 | 5THSFC/2019-20/R/43 | Direct Receipts | 2,500 | 09/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,710 | |||||||
19/03/2020 | 5THSFC/2019-20/R/44 | Direct Receipts | 6,000 | 09/03/2020 | SDP/2019-20/P/7 | Expenditures | 12,298 | |||||||
26/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 89,887.5 | 11/03/2020 | FFC/2019-20/P/71 | Expenditures | 39,063 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,185 | ||||||||||
Direct Receipts | 16/03/2020 | 5THSFC/2019-20/P/43 | Expenditures | 38,610 | ||||||||||
Direct Receipts | 16/03/2020 | 5THSFC/2019-20/P/44 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 16/03/2020 | SDP/2019-20/P/8 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/72 | Expenditures | 12,482 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2020 | 5THSFC/2019-20/P/46 | Expenditures | 82,665.5 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/30 | Expenditures | 20.95 | ||||||||||
Direct Receipts | 31/03/2020 | 5THSFC/2019-20/P/45 | Expenditures | 82,667.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 432 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 34,878 | ||||||||||
Direct Receipts | 31/03/2020 | SDP/2019-20/P/9 | Expenditures | 104,697 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/1 | Expenditures | 34,050 | ||||||||||
Direct Receipts | 31/03/2020 | VKVNY/2019-20/P/12 | Expenditures | 47,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:30:11 AM. |