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.) |
05/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 200 | 02/03/2020 | FFC/2019-20/P/122 | Expenditures | 46,716 | 19/03/2020 | OWN/2019-20/C/6 | 5,000 | ||||
19/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,900 | 03/03/2020 | VKVNY/2019-20/P/2 | Expenditures | 8,319 | |||||||
20/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,002 | 03/03/2020 | VKVNY/2019-20/P/3 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 300 | 09/03/2020 | F4/2019-20/P/5 | Expenditures | 4,500 | |||||||
21/03/2020 | F4/2019-20/R/10 | Direct Receipts | 6,300 | 09/03/2020 | F4/2019-20/P/6 | Expenditures | 6,300 | |||||||
21/03/2020 | F4/2019-20/R/8 | Direct Receipts | 11,000 | 09/03/2020 | OWN/2019-20/P/47 | Expenditures | 300 | |||||||
21/03/2020 | F4/2019-20/R/9 | Direct Receipts | 4,500 | 13/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,700 | |||||||
21/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 470 | 19/03/2020 | OWN/2019-20/P/49 | Expenditures | 943 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 8,558 | 20/03/2020 | FFC/2019-20/P/121 | Expenditures | 14,250 | |||||||
28/03/2020 | MMAY/2019-20/R/6 | Direct Receipts | 8 | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 990 | |||||||
29/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 14,162 | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 276 | |||||||
29/03/2020 | MMAY/2019-20/R/7 | Direct Receipts | 82 | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 28,500 | |||||||
31/03/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 86,066.48 | 20/03/2020 | SDP/2019-20/P/16 | Expenditures | 14,250 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/53 | Expenditures | 14,162 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/54 | Expenditures | 82 | ||||||||||
Direct Receipts | 31/03/2020 | F4/2019-20/P/7 | Expenditures | 86,066.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:13:36 PM. |