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.) |
02/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 270 | 01/03/2020 | MMGPY/2019-20/P/6 | Expenditures | 2,000 | 04/03/2020 | OWN/2019-20/C/12 | 2,300 | ||||
03/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 140 | 05/03/2020 | FFC/2019-20/P/124 | Expenditures | 97,980 | 16/03/2020 | OWN/2019-20/C/13 | 88,200 | ||||
03/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,300 | 05/03/2020 | FFC/2019-20/P/125 | Expenditures | 97,980 | 30/03/2020 | OWN/2019-20/C/14 | 1,965 | ||||
05/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 15 | 06/03/2020 | OWN/2019-20/P/57 | Expenditures | 325 | |||||||
06/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 290 | 06/03/2020 | VKVNY/2019-20/P/31 | Expenditures | 122,130 | |||||||
07/03/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 200,000 | 13/03/2020 | OWN/2019-20/P/58 | Expenditures | 300 | |||||||
07/03/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 200,000 | 16/03/2020 | OWN/2019-20/P/59 | Expenditures | 797 | |||||||
07/03/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 180,000 | 20/03/2020 | FFC/2019-20/P/126 | Expenditures | 49,000 | |||||||
07/03/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 180,000 | 20/03/2020 | FFC/2019-20/P/127 | Expenditures | 97,250 | |||||||
13/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 70 | 20/03/2020 | FFC/2019-20/P/128 | Expenditures | 52,826 | |||||||
13/03/2020 | SDP/2019-20/R/15 | Direct Receipts | 200,000 | 20/03/2020 | FFC/2019-20/P/129 | Expenditures | 47,174 | |||||||
13/03/2020 | SDP/2019-20/R/16 | Direct Receipts | 97,500 | 20/03/2020 | FFC/2019-20/P/130 | Expenditures | 16,800 | |||||||
16/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 380 | 20/03/2020 | SDP/2019-20/P/72 | Expenditures | 24,586 | |||||||
16/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 130 | 31/03/2020 | FFC/2019-20/P/131 | Expenditures | 14,700 | |||||||
17/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 110 | 31/03/2020 | FFC/2019-20/P/132 | Expenditures | 11,204 | |||||||
20/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 280 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 300 | |||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 48,170 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 18,311 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/120 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 63 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 23,614 | Expenditures | ||||||||||
31/03/2020 | VKVNY/2019-20/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:27 PM. |