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.) |
03/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 200 | 09/03/2020 | FFC/2019-20/P/37 | Expenditures | 8,100 | |||||||
05/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,598 | 09/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,800 | |||||||
12/03/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 150,000 | 09/03/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
19/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 50,000 | 09/03/2020 | VKVNY/2019-20/P/10 | Expenditures | 22,000 | |||||||
19/03/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 49,000 | 09/03/2020 | VKVNY/2019-20/P/8 | Expenditures | 150,000 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,409 | 09/03/2020 | VKVNY/2019-20/P/9 | Expenditures | 27,000 | |||||||
30/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 31,000 | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 70.8 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 358 | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 1,129,621.5 | |||||||
31/03/2020 | IAY/2019-20/R/1 | Direct Receipts | 573 | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 448,869.7 | |||||||
31/03/2020 | MMAY/2019-20/R/3 | Direct Receipts | 56 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 371,196.2 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 796 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,648 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 18,611 | Expenditures | ||||||||||
31/03/2020 | RAYEAAY/2019-20/R/1 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2020 | RAYEAAY/2019-20/R/2 | Direct Receipts | 612 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 2,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:02:18 PM. |