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.) |
01/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 8,457 | 03/01/2020 | TSC/2019-20/P/23 | Expenditures | 26,700 | |||||||
06/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 21,800 | 04/01/2020 | TSC/2019-20/P/24 | Expenditures | 31,000 | |||||||
06/01/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 150,000 | 07/01/2020 | VMJS/2019-20/P/15 | Expenditures | 21,800 | |||||||
07/01/2020 | VMJS/2019-20/R/3 | Direct Receipts | 180,000 | 08/01/2020 | 3SFC/2019-20/P/29 | Expenditures | 4,500 | |||||||
28/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 27,297 | 08/01/2020 | 3SFC/2019-20/P/30 | Expenditures | 6,300 | |||||||
29/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 382 | 08/01/2020 | FFC/2019-20/P/107 | Expenditures | 7,500 | |||||||
Direct Receipts | 08/01/2020 | MPLADS/2019-20/P/7 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/17 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 08/01/2020 | TSC/2019-20/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/01/2020 | TSC/2019-20/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/01/2020 | TSC/2019-20/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/01/2020 | 3SFC/2019-20/P/31 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2020 | VMJS/2019-20/P/17 | Expenditures | 115,784 | ||||||||||
Direct Receipts | 22/01/2020 | VMJS/2019-20/P/18 | Expenditures | 44,330 | ||||||||||
Direct Receipts | 27/01/2020 | TSC/2019-20/P/28 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:55:18 PM. |