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 | MMAY/2019-20/R/4 | Direct Receipts | 12 | 06/03/2020 | FFC/2019-20/P/55 | Expenditures | 8,557 | 02/03/2020 | FFC/2019-20/C/4 | 34,000 | ||||
07/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 200 | 06/03/2020 | FFC/2019-20/P/56 | Expenditures | 18,600 | 11/03/2020 | TSC/2019-20/C/2 | 34,000 | ||||
11/03/2020 | SDP/2019-20/R/9 | Direct Receipts | 50,000 | 06/03/2020 | FFC/2019-20/P/57 | Expenditures | 6,200 | |||||||
11/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 503 | 06/03/2020 | TSC/2019-20/P/3 | Expenditures | 13,317 | |||||||
11/03/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 25,000 | 06/03/2020 | TSC/2019-20/P/4 | Expenditures | 12,400 | |||||||
11/03/2020 | VKVNY/2019-20/R/8 | Direct Receipts | 542 | 06/03/2020 | TSC/2019-20/P/5 | Expenditures | 18,600 | |||||||
13/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 100 | 11/03/2020 | FFC/2019-20/P/59 | Expenditures | 34,000 | |||||||
16/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,200 | 11/03/2020 | TSC/2019-20/P/6 | Expenditures | 34,000 | |||||||
17/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,850 | 11/03/2020 | VKVNY/2019-20/P/15 | Expenditures | 14,160 | |||||||
18/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 300 | 11/03/2020 | VKVNY/2019-20/P/16 | Expenditures | 7,080 | |||||||
20/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 200 | 11/03/2020 | VKVNY/2019-20/P/17 | Expenditures | 14,160 | |||||||
20/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | 11/03/2020 | VKVNY/2019-20/P/18 | Expenditures | 600 | |||||||
20/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 10,000 | 11/03/2020 | VKVNY/2019-20/P/19 | Expenditures | 13,324 | |||||||
20/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 6,300 | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,800 | |||||||
20/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,500 | 16/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,750 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,285 | 20/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,100 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/71 | Expenditures | 720 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,021 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/60 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/62 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:24:56 AM. |