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.) |
10/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 14,550 | 03/03/2020 | FFC/2019-20/P/31 | Expenditures | 17,024 | 09/03/2020 | TSC/2019-20/C/1 | 13,268 | ||||
17/03/2020 | F4/2019-20/R/29 | Direct Receipts | 20,800 | 03/03/2020 | VKVNY/2019-20/P/39 | Expenditures | 15,645 | |||||||
18/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 17,825 | 03/03/2020 | VKVNY/2019-20/P/40 | Expenditures | 13,601 | |||||||
18/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 500 | 07/03/2020 | TSC/2019-20/P/16 | Expenditures | 14,250 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 200 | 09/03/2020 | TSC/2019-20/P/12 | Expenditures | 13,125 | |||||||
31/03/2020 | TSC/2019-20/R/14 | Direct Receipts | 527 | 09/03/2020 | TSC/2019-20/P/13 | Expenditures | 11,888 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/47 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/03/2020 | F4/2019-20/P/41 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/03/2020 | F4/2019-20/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/32 | Expenditures | 20,555 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 50,976 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2020 | TSC/2019-20/P/15 | Expenditures | 13,168 | ||||||||||
Direct Receipts | 18/03/2020 | VKVNY/2019-20/P/41 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:19:47 PM. |