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.) |
01/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,805 | 01/03/2020 | VKVNY/2019-20/P/20 | Expenditures | 5,250 | 17/03/2020 | OWN/2019-20/C/5 | 5,850 | ||||
02/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 200 | 03/03/2020 | IWDP/2019-20/P/14 | Expenditures | 22,480 | 31/03/2020 | OWN/2019-20/C/6 | 4,100 | ||||
03/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 5 | 05/03/2020 | FFC/2019-20/P/72 | Expenditures | 14,261 | |||||||
03/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,546 | 05/03/2020 | FFC/2019-20/P/73 | Expenditures | 14,261 | |||||||
03/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 05/03/2020 | FFC/2019-20/P/74 | Expenditures | 14,261 | |||||||
03/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 13,389 | 05/03/2020 | FFC/2019-20/P/75 | Expenditures | 14,261 | |||||||
03/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 2,679 | 05/03/2020 | FFC/2019-20/P/76 | Expenditures | 14,261 | |||||||
09/03/2020 | IWDP/2019-20/R/7 | Direct Receipts | 200,000 | 05/03/2020 | FFC/2019-20/P/77 | Expenditures | 14,261 | |||||||
09/03/2020 | IWDP/2019-20/R/8 | Direct Receipts | 200,000 | 05/03/2020 | FFC/2019-20/P/78 | Expenditures | 14,261 | |||||||
17/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 400 | 05/03/2020 | TSC/2019-20/P/34 | Expenditures | 2,960 | |||||||
17/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,750 | 05/03/2020 | TSC/2019-20/P/35 | Expenditures | 8,740 | |||||||
17/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 750 | 05/03/2020 | TSC/2019-20/P/36 | Expenditures | 1,495 | |||||||
17/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 250 | 05/03/2020 | TSC/2019-20/P/37 | Expenditures | 2,260 | |||||||
17/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 100 | 05/03/2020 | TSC/2019-20/P/38 | Expenditures | 9,252 | |||||||
18/03/2020 | SDP/2019-20/R/1 | Direct Receipts | 147,000 | 05/03/2020 | TSC/2019-20/P/39 | Expenditures | 1,401 | |||||||
18/03/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 160,000 | 05/03/2020 | TSC/2019-20/P/40 | Expenditures | 1,580 | |||||||
18/03/2020 | VKVNY/2019-20/R/8 | Direct Receipts | 100,000 | 05/03/2020 | TSC/2019-20/P/41 | Expenditures | 850 | |||||||
18/03/2020 | VKVNY/2019-20/R/9 | Direct Receipts | 49,000 | 05/03/2020 | TSC/2019-20/P/42 | Expenditures | 4,000 | |||||||
19/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 200 | 12/03/2020 | IWDP/2019-20/P/16 | Expenditures | 49,760 | |||||||
20/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 221,728 | 12/03/2020 | IWDP/2019-20/P/17 | Expenditures | 49,926 | |||||||
31/03/2020 | 5THSFC/2019-20/R/19 | Direct Receipts | 9,000 | 12/03/2020 | IWDP/2019-20/P/18 | Expenditures | 49,400 | |||||||
31/03/2020 | 5THSFC/2019-20/R/20 | Direct Receipts | 6,000 | 18/03/2020 | VKVNY/2019-20/P/23 | Expenditures | 49,175 | |||||||
31/03/2020 | 5THSFC/2019-20/R/21 | Direct Receipts | 5,000 | 18/03/2020 | VKVNY/2019-20/P/24 | Expenditures | 28,520 | |||||||
31/03/2020 | 5THSFC/2019-20/R/22 | Direct Receipts | 6,300 | 18/03/2020 | VKVNY/2019-20/P/25 | Expenditures | 28,100 | |||||||
31/03/2020 | 5THSFC/2019-20/R/23 | Direct Receipts | 9,000 | 18/03/2020 | VKVNY/2019-20/P/26 | Expenditures | 16,860 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 13,389.2 | 18/03/2020 | VKVNY/2019-20/P/27 | Expenditures | 4,215 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 6,252 | 20/03/2020 | FFC/2019-20/P/65 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,000 | 20/03/2020 | FFC/2019-20/P/66 | Expenditures | 2,800 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 226,312 | 20/03/2020 | FFC/2019-20/P/67 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 667 | 20/03/2020 | FFC/2019-20/P/68 | Expenditures | 3,200 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,050 | 20/03/2020 | FFC/2019-20/P/69 | Expenditures | 221,728 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 50 | 20/03/2020 | FFC/2019-20/P/70 | Expenditures | 22,172 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/71 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 20/03/2020 | IWDP/2019-20/P/15 | Expenditures | 103,970 | ||||||||||
Direct Receipts | 20/03/2020 | IWDP/2019-20/P/19 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 20/03/2020 | IWDP/2019-20/P/20 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 239,701.2 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 7,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:29:58 PM. |