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/20 | Direct Receipts | 800 | 09/03/2020 | VMJS/2019-20/P/1 | Expenditures | 29,200 | |||||||
03/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 23,697 | 11/03/2020 | OWN/2019-20/P/18 | Expenditures | 950 | |||||||
18/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 600 | 18/03/2020 | FFC/2019-20/P/118 | Expenditures | 13,413 | |||||||
23/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 28,800 | 18/03/2020 | FFC/2019-20/P/119 | Expenditures | 3,135 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 47,991 | 18/03/2020 | FFC/2019-20/P/120 | Expenditures | 3,960 | |||||||
31/03/2020 | 5THSFC/2019-20/R/18 | Direct Receipts | 20,000 | 18/03/2020 | FFC/2019-20/P/121 | Expenditures | 3,520 | |||||||
31/03/2020 | 5THSFC/2019-20/R/19 | Direct Receipts | 6,300 | 18/03/2020 | FFC/2019-20/P/122 | Expenditures | 1,500 | |||||||
31/03/2020 | 5THSFC/2019-20/R/20 | Direct Receipts | 9,000 | 18/03/2020 | FFC/2019-20/P/123 | Expenditures | 1,400 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 799.3 | 19/03/2020 | MMGPY/2019-20/P/2 | Expenditures | 33,912 | |||||||
Direct Receipts | 19/03/2020 | VKVNY/2019-20/P/22 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 19/03/2020 | VMJS/2019-20/P/2 | Expenditures | 63,348 | ||||||||||
Direct Receipts | 19/03/2020 | VMJS/2019-20/P/3 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 23/03/2020 | 5THSFC/2019-20/P/25 | Expenditures | 522 | ||||||||||
Direct Receipts | 23/03/2020 | MMGPY/2019-20/P/3 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 23/03/2020 | VKVNY/2019-20/P/23 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 23/03/2020 | VKVNY/2019-20/P/24 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/20 | Expenditures | 999 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/19 | Expenditures | 617 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/21 | Expenditures | 288 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/22 | Expenditures | 80,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:56:44 PM. |