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 | SDP/2019-20/R/2 | Direct Receipts | 100,000 | 01/01/2020 | OWN/2019-20/P/30 | Expenditures | 17.7 | |||||||
03/01/2020 | F4/2019-20/R/39 | Direct Receipts | 12,000 | 07/01/2020 | F4/2019-20/P/49 | Expenditures | 4,000 | |||||||
03/01/2020 | F4/2019-20/R/40 | Direct Receipts | 6,300 | 07/01/2020 | F4/2019-20/P/50 | Expenditures | 6,300 | |||||||
03/01/2020 | F4/2019-20/R/41 | Direct Receipts | 4,500 | 07/01/2020 | FFC/2019-20/P/34 | Expenditures | 49,930 | |||||||
06/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 50 | 07/01/2020 | FFC/2019-20/P/35 | Expenditures | 49,930 | |||||||
06/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 50 | 07/01/2020 | FFC/2019-20/P/36 | Expenditures | 49,930 | |||||||
06/01/2020 | SDP/2019-20/R/3 | Direct Receipts | 50,000 | 07/01/2020 | FFC/2019-20/P/37 | Expenditures | 27,334 | |||||||
06/01/2020 | VKVNY/2019-20/R/8 | Direct Receipts | 25,000 | 07/01/2020 | FFC/2019-20/P/38 | Expenditures | 27,334 | |||||||
17/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 200 | 07/01/2020 | FFC/2019-20/P/39 | Expenditures | 5,337 | |||||||
17/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 50 | 07/01/2020 | FFC/2019-20/P/43 | Expenditures | 19,020 | |||||||
17/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 50 | 07/01/2020 | OWN/2019-20/P/31 | Expenditures | 150 | |||||||
17/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 50 | 07/01/2020 | VKVNY/2019-20/P/2 | Expenditures | 20,000 | |||||||
25/01/2020 | MMAGY/2019-20/R/3 | Direct Receipts | 150,000 | 07/01/2020 | VKVNY/2019-20/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/01/2020 | VKVNY/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/01/2020 | VKVNY/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/33 | Expenditures | 80 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/40 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/41 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/42 | Expenditures | 34,875 | ||||||||||
Direct Receipts | 29/01/2020 | MMAGY/2019-20/P/13 | Expenditures | 49,365 | ||||||||||
Direct Receipts | 29/01/2020 | MMAGY/2019-20/P/14 | Expenditures | 49,365 | ||||||||||
Direct Receipts | 29/01/2020 | MMAGY/2019-20/P/15 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 29/01/2020 | MMAGY/2019-20/P/16 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2020 | VKVNY/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:38:51 PM. |