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.) |
17/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 300 | 11/03/2020 | 3SFC/2019-20/P/29 | Expenditures | 6,300 | 19/03/2020 | OWN/2019-20/C/10 | 205 | ||||
17/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 150 | 11/03/2020 | 3SFC/2019-20/P/30 | Expenditures | 4,500 | |||||||
19/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 13,384 | 11/03/2020 | FFC/2019-20/P/100 | Expenditures | 60,350 | |||||||
19/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,804 | 11/03/2020 | FFC/2019-20/P/101 | Expenditures | 700 | |||||||
20/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 99 | 11/03/2020 | FFC/2019-20/P/102 | Expenditures | 700 | |||||||
23/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 274 | 11/03/2020 | FFC/2019-20/P/103 | Expenditures | 76,902 | |||||||
25/03/2020 | 3SFC/2019-20/R/7 | Direct Receipts | 1,680 | 11/03/2020 | OWN/2019-20/P/29 | Expenditures | 300 | |||||||
25/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 12,167 | 11/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
25/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,189 | 11/03/2020 | SDP/2019-20/P/33 | Expenditures | 16,100 | |||||||
25/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 7,499 | 11/03/2020 | SDP/2019-20/P/34 | Expenditures | 2,000 | |||||||
25/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 27,500 | 11/03/2020 | SDP/2019-20/P/35 | Expenditures | 800 | |||||||
25/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 72,132 | 11/03/2020 | SDP/2019-20/P/36 | Expenditures | 7,000 | |||||||
25/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 971 | 11/03/2020 | SDP/2019-20/P/37 | Expenditures | 31,592 | |||||||
25/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 51,638 | 11/03/2020 | SDP/2019-20/P/38 | Expenditures | 700 | |||||||
Direct Receipts | 18/03/2020 | VKVNY/2019-20/P/16 | Expenditures | 23,112 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/104 | Expenditures | 63,018 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/105 | Expenditures | 140 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/106 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/107 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/108 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/109 | Expenditures | 41,580 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/110 | Expenditures | 67,857.99 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/31 | Expenditures | 13,139 | ||||||||||
Direct Receipts | 25/03/2020 | TSC/2019-20/P/13 | Expenditures | 67,900 | ||||||||||
Direct Receipts | 25/03/2020 | TSC/2019-20/P/14 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:52:18 AM. |