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.) |
04/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 222 | 01/12/2019 | FFC/2019-20/P/22 | Expenditures | 18,060 | 25/12/2019 | OWN/2019-20/C/9 | 900 | ||||
12/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,399 | 01/12/2019 | FFC/2019-20/P/23 | Expenditures | 7,525 | |||||||
12/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 312 | 01/12/2019 | FFC/2019-20/P/24 | Expenditures | 7,525 | |||||||
12/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 30 | 01/12/2019 | FFC/2019-20/P/25 | Expenditures | 10,535 | |||||||
12/12/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 60,000 | 12/12/2019 | OWN/2019-20/P/13 | Expenditures | 5,095 | |||||||
13/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 11,954 | 12/12/2019 | OWN/2019-20/P/14 | Expenditures | 222 | |||||||
13/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 584 | 12/12/2019 | VKVNY/2019-20/P/20 | Expenditures | 1,000 | |||||||
26/12/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 6,300 | 12/12/2019 | VKVNY/2019-20/P/21 | Expenditures | 17,227 | |||||||
26/12/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 6,300 | 12/12/2019 | VKVNY/2019-20/P/22 | Expenditures | 36,000 | |||||||
26/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 488 | 12/12/2019 | VKVNY/2019-20/P/23 | Expenditures | 700 | |||||||
26/12/2019 | TSC/2019-20/R/1 | Direct Receipts | 100,800 | 12/12/2019 | VKVNY/2019-20/P/24 | Expenditures | 12,360 | |||||||
26/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 4,500 | 13/12/2019 | FFC/2019-20/P/26 | Expenditures | 16,000 | |||||||
26/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 4,500 | 13/12/2019 | FFC/2019-20/P/27 | Expenditures | 21,260 | |||||||
26/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 4,500 | 13/12/2019 | FFC/2019-20/P/28 | Expenditures | 700 | |||||||
26/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 4,500 | 13/12/2019 | FFC/2019-20/P/29 | Expenditures | 500 | |||||||
26/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 4,500 | 13/12/2019 | FFC/2019-20/P/30 | Expenditures | 38,000 | |||||||
26/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 4,500 | 26/12/2019 | OWN/2019-20/P/15 | Expenditures | 312 | |||||||
26/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:21:58 AM. |