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.) |
06/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 20 | 02/03/2020 | FFC/2019-20/P/68 | Expenditures | 47.2 | 16/03/2020 | OWN/2019-20/C/5 | 368 | ||||
06/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 20 | 02/03/2020 | FFC/2019-20/P/69 | Expenditures | 88.5 | 20/03/2020 | OWN/2019-20/C/4 | 1,000 | ||||
09/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 391 | 02/03/2020 | FFC/2019-20/P/70 | Expenditures | 5.23 | |||||||
19/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 15 | 02/03/2020 | FFC/2019-20/P/71 | Expenditures | 2.36 | |||||||
19/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 15 | 02/03/2020 | FFC/2019-20/P/72 | Expenditures | 17.7 | |||||||
19/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 15,719 | 19/03/2020 | VKVNY/2019-20/P/13 | Expenditures | 22,470 | |||||||
19/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 16,447 | 19/03/2020 | VKVNY/2019-20/P/14 | Expenditures | 350 | |||||||
19/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,680 | 20/03/2020 | FFC/2019-20/P/73 | Expenditures | 64,916 | |||||||
19/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 7,189 | 20/03/2020 | FFC/2019-20/P/74 | Expenditures | 902,166 | |||||||
19/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 7,499 | 20/03/2020 | FFC/2019-20/P/75 | Expenditures | 5.32 | |||||||
19/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 10,000 | 20/03/2020 | IWDP/2019-20/P/1 | Expenditures | 304 | |||||||
20/03/2020 | 5THSFC/2019-20/R/7 | Direct Receipts | 3,600 | 20/03/2020 | IWDP/2019-20/P/2 | Expenditures | 274 | |||||||
20/03/2020 | 5THSFC/2019-20/R/8 | Direct Receipts | 4,995 | 20/03/2020 | IWDP/2019-20/P/3 | Expenditures | 19,022.76 | |||||||
20/03/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 1,995 | 20/03/2020 | TSC/2019-20/P/8 | Expenditures | 77,806 | |||||||
20/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 16,973 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 7,872 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 3,750 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 902,166 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 6 | Expenditures | ||||||||||
20/03/2020 | IWDP/2019-20/R/1 | Direct Receipts | 641.76 | Expenditures | ||||||||||
20/03/2020 | IWDP/2019-20/R/2 | Direct Receipts | 113 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 27,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 368 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 26,685 | Expenditures | ||||||||||
20/03/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 5,250 | Expenditures | ||||||||||
20/03/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 28,000 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 11,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:19:47 PM. |