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.) |
02/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 07/11/2019 | TSC/2019-20/P/4 | Expenditures | 67,814 | |||||||
02/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 60,000 | 07/11/2019 | TSC/2019-20/P/5 | Expenditures | 6,675 | |||||||
02/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 100,000 | 07/11/2019 | TSC/2019-20/P/6 | Expenditures | 1,335 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,310 | 07/11/2019 | VKVNY/2019-20/P/16 | Expenditures | 5,340 | |||||||
07/11/2019 | F4/2019-20/R/20 | Direct Receipts | 31,500 | 12/11/2019 | F4/2019-20/P/32 | Expenditures | 23,400 | |||||||
07/11/2019 | F4/2019-20/R/21 | Direct Receipts | 840 | 12/11/2019 | OWN/2019-20/P/37 | Expenditures | 300 | |||||||
07/11/2019 | TSC/2019-20/R/7 | Direct Receipts | 67,814 | 14/11/2019 | SDP/2019-20/P/10 | Expenditures | 8,544 | |||||||
10/11/2019 | VKVNY/2019-20/R/8 | Direct Receipts | 200,000 | 14/11/2019 | TSC/2019-20/P/7 | Expenditures | 10,343 | |||||||
18/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 572,854 | 14/11/2019 | VKVNY/2019-20/P/17 | Expenditures | 84,772 | |||||||
27/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 30,000 | 14/11/2019 | VKVNY/2019-20/P/18 | Expenditures | 65,840 | |||||||
27/11/2019 | VKVNY/2019-20/R/9 | Direct Receipts | 50,000 | 14/11/2019 | VKVNY/2019-20/P/19 | Expenditures | 3,770 | |||||||
30/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,354 | 14/11/2019 | VKVNY/2019-20/P/20 | Expenditures | 18,156 | |||||||
30/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 423 | 15/11/2019 | FFC/2019-20/P/4 | Expenditures | 14,146 | |||||||
30/11/2019 | TSC/2019-20/R/9 | Direct Receipts | 892 | 16/11/2019 | F4/2019-20/P/33 | Expenditures | 2,441 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/38 | Expenditures | 22,014 | ||||||||||
Direct Receipts | 16/11/2019 | SDP/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2019 | TSC/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2019 | VKVNY/2019-20/P/21 | Expenditures | 2,449 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/39 | Expenditures | 31,835 | ||||||||||
Direct Receipts | 25/11/2019 | SDP/2019-20/P/12 | Expenditures | 29,279 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/9 | Expenditures | 25,672 | ||||||||||
Direct Receipts | 25/11/2019 | VKVNY/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:56:08 AM. |