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.) |
03/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 12,800 | 11/02/2020 | SDP/2019-20/P/26 | Expenditures | 6,260 | 03/02/2020 | OWN/2019-20/C/7 | 22,700 | ||||
03/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,400 | 15/02/2020 | FFC/2019-20/P/101 | Expenditures | 35,025 | 19/02/2020 | OWN/2019-20/C/8 | 9,250 | ||||
03/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 7,950 | 15/02/2020 | FFC/2019-20/P/102 | Expenditures | 3,000 | |||||||
03/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 70 | 15/02/2020 | FFC/2019-20/P/103 | Expenditures | 31,710 | |||||||
03/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 400 | 15/02/2020 | FFC/2019-20/P/104 | Expenditures | 600 | |||||||
15/02/2020 | 3SFC/2019-20/R/44 | Direct Receipts | 6,300 | 15/02/2020 | FFC/2019-20/P/105 | Expenditures | 200 | |||||||
15/02/2020 | 3SFC/2019-20/R/45 | Direct Receipts | 9,000 | 15/02/2020 | FFC/2019-20/P/106 | Expenditures | 1,350 | |||||||
15/02/2020 | 3SFC/2019-20/R/46 | Direct Receipts | 17,500 | 15/02/2020 | FFC/2019-20/P/107 | Expenditures | 3,333 | |||||||
19/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 8,100 | 15/02/2020 | FFC/2019-20/P/108 | Expenditures | 3,120 | |||||||
19/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 16/02/2020 | OWN/2019-20/P/24 | Expenditures | 650 | |||||||
19/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 20 | 17/02/2020 | FFC/2019-20/P/110 | Expenditures | 14,712 | |||||||
19/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 70 | 17/02/2020 | FFC/2019-20/P/111 | Expenditures | 3,690 | |||||||
19/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,200 | 17/02/2020 | FFC/2019-20/P/112 | Expenditures | 6,000 | |||||||
19/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 128 | 17/02/2020 | FFC/2019-20/P/113 | Expenditures | 3,270 | |||||||
20/02/2020 | VKVNY/2019-20/R/11 | Direct Receipts | 37,815 | 17/02/2020 | FFC/2019-20/P/114 | Expenditures | 600 | |||||||
29/02/2020 | 3SFC/2019-20/R/47 | Direct Receipts | 6,300 | 17/02/2020 | FFC/2019-20/P/115 | Expenditures | 200 | |||||||
29/02/2020 | 3SFC/2019-20/R/48 | Direct Receipts | 9,000 | 19/02/2020 | OWN/2019-20/P/25 | Expenditures | 1,327 | |||||||
29/02/2020 | 3SFC/2019-20/R/49 | Direct Receipts | 17,500 | 29/02/2020 | FFC/2019-20/P/116 | Expenditures | 14,628 | |||||||
29/02/2020 | 3SFC/2019-20/R/50 | Direct Receipts | 5,236 | 29/02/2020 | FFC/2019-20/P/117 | Expenditures | 6,642 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,852 | 29/02/2020 | FFC/2019-20/P/118 | Expenditures | 10,500 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,500 | 29/02/2020 | FFC/2019-20/P/119 | Expenditures | 960 | |||||||
29/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,500 | 29/02/2020 | FFC/2019-20/P/120 | Expenditures | 600 | |||||||
29/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 10 | 29/02/2020 | FFC/2019-20/P/121 | Expenditures | 200 | |||||||
29/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 200 | 29/02/2020 | FFC/2019-20/P/122 | Expenditures | 600 | |||||||
29/02/2020 | VKVNY/2019-20/R/12 | Direct Receipts | 28,934 | 29/02/2020 | FFC/2019-20/P/123 | Expenditures | 200 | |||||||
29/02/2020 | VMJS/2019-20/R/5 | Direct Receipts | 230,000 | 29/02/2020 | FFC/2019-20/P/124 | Expenditures | 3,690 | |||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/125 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/126 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/127 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/128 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/129 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/130 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/131 | Expenditures | 12,910 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/134 | Expenditures | 11,044 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/135 | Expenditures | 9,502 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/136 | Expenditures | 11,628 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/137 | Expenditures | 15,586 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/138 | Expenditures | 1,107 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/139 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/140 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/149 | Expenditures | 14,794 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/150 | Expenditures | 725 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/151 | Expenditures | 4,059 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/152 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/153 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/154 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/155 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/156 | Expenditures | 425 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/157 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/158 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/02/2020 | VKVNY/2019-20/P/44 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:31:48 AM. |