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/24 | Direct Receipts | 50 | 18/03/2020 | FFC/2019-20/P/56 | Expenditures | 50,000 | |||||||
07/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,055 | 18/03/2020 | FFC/2019-20/P/57 | Expenditures | 9,980 | |||||||
18/03/2020 | 5THSFC/2019-20/R/13 | Direct Receipts | 60,000 | 18/03/2020 | MPLADS/2019-20/P/10 | Expenditures | 50,376 | |||||||
18/03/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 50,000 | 18/03/2020 | TSC/2019-20/P/4 | Expenditures | 45,824 | |||||||
18/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 200 | 18/03/2020 | TSC/2019-20/P/5 | Expenditures | 45,824 | |||||||
18/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,218 | 18/03/2020 | TSC/2019-20/P/6 | Expenditures | 50,240 | |||||||
24/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,264 | 18/03/2020 | VKVNY/2019-20/P/17 | Expenditures | 15,683 | |||||||
31/03/2020 | 5THSFC/2019-20/R/14 | Direct Receipts | 35,300 | 24/03/2020 | 5THSFC/2019-20/P/17 | Expenditures | 840 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,562 | 24/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,170 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,054 | 24/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,870 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,729 | 24/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,300 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,500 | 24/03/2020 | OWN/2019-20/P/37 | Expenditures | 840 | |||||||
Direct Receipts | 24/03/2020 | VKVNY/2019-20/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | 5THSFC/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 23,553 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 359 | ||||||||||
Direct Receipts | 31/03/2020 | VKVNY/2019-20/P/19 | Expenditures | 38,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:46:39 PM. |