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.) |
04/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,537 | 04/03/2020 | FFC/2019-20/P/82 | Expenditures | 35,594 | 19/03/2020 | OWN/2019-20/C/7 | 3,000 | ||||
06/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,100 | 04/03/2020 | FFC/2019-20/P/83 | Expenditures | 18,915 | |||||||
19/03/2020 | F4/2019-20/R/32 | Direct Receipts | 10,000 | 04/03/2020 | FFC/2019-20/P/84 | Expenditures | 500 | |||||||
19/03/2020 | F4/2019-20/R/33 | Direct Receipts | 6,300 | 04/03/2020 | FFC/2019-20/P/85 | Expenditures | 500 | |||||||
19/03/2020 | F4/2019-20/R/34 | Direct Receipts | 4,500 | 04/03/2020 | FFC/2019-20/P/86 | Expenditures | 500 | |||||||
19/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 179 | 04/03/2020 | VKVNY/2019-20/P/35 | Expenditures | 42,480 | |||||||
19/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 650 | 04/03/2020 | VKVNY/2019-20/P/36 | Expenditures | 9,963 | |||||||
19/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 04/03/2020 | VKVNY/2019-20/P/37 | Expenditures | 1,140 | |||||||
19/03/2020 | VKVNY/2019-20/R/9 | Direct Receipts | 31,094 | 04/03/2020 | VKVNY/2019-20/P/38 | Expenditures | 4,400 | |||||||
21/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 10 | 04/03/2020 | VKVNY/2019-20/P/39 | Expenditures | 2,000 | |||||||
31/03/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 48,495 | 04/03/2020 | VKVNY/2019-20/P/40 | Expenditures | 1,140 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/87 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/88 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/89 | Expenditures | 7,991 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/90 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/03/2020 | F4/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2020 | F4/2019-20/P/28 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/03/2020 | F4/2019-20/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/30 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/03/2020 | VKVNY/2019-20/P/41 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/03/2020 | VKVNY/2019-20/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2020 | VKVNY/2019-20/P/43 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 21/03/2020 | VKVNY/2019-20/P/44 | Expenditures | 24,406 | ||||||||||
Direct Receipts | 31/03/2020 | F4/2019-20/P/33 | Expenditures | 48,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:52:26 AM. |