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/14 | Direct Receipts | 200 | 05/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,000 | 01/03/2020 | 3SFC/2019-20/C/1 | 41,762 | ||||
19/03/2020 | IWDP/2019-20/R/4 | Direct Receipts | 802 | 05/03/2020 | OWN/2019-20/P/27 | Expenditures | 31,750 | 01/03/2020 | OWN/2019-20/C/1 | 4,950.94 | ||||
31/03/2020 | 3SFC/2019-20/R/7 | Direct Receipts | 22,260 | 09/03/2020 | FFC/2019-20/P/11 | Expenditures | 2,060 | 01/03/2020 | OWN/2019-20/C/2 | 498 | ||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 09/03/2020 | FFC/2019-20/P/12 | Expenditures | 21,987 | 01/03/2020 | OWN/2019-20/C/3 | 100 | ||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 7,895 | 09/03/2020 | FFC/2019-20/P/13 | Expenditures | 63,426 | 12/03/2020 | OWN/2019-20/C/4 | 398 | ||||
31/03/2020 | VKVNY/2019-20/R/1 | Direct Receipts | 400,000 | 12/03/2020 | 3SFC/2019-20/P/3 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/03/2020 | 3SFC/2019-20/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/28 | Expenditures | 599 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/15 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/16 | Expenditures | 7,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:05:21 AM. |