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.) |
01/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 476,992 | 01/03/2020 | VKVNY/2019-20/P/26 | Expenditures | 20,184 | |||||||
01/03/2020 | VKVNY/2019-20/R/9 | Direct Receipts | 240,000 | 01/03/2020 | VKVNY/2019-20/P/27 | Expenditures | 31,053 | |||||||
03/03/2020 | F4/2019-20/R/5 | Direct Receipts | 18,000 | 03/03/2020 | OWN/2019-20/P/10 | Expenditures | 179 | |||||||
03/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 179 | 03/03/2020 | OWN/2019-20/P/7 | Expenditures | 745 | |||||||
06/03/2020 | VKVNY/2019-20/R/10 | Direct Receipts | 280,000 | 03/03/2020 | OWN/2019-20/P/8 | Expenditures | 210 | |||||||
19/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 210 | 03/03/2020 | OWN/2019-20/P/9 | Expenditures | 5,914 | |||||||
23/03/2020 | F4/2019-20/R/6 | Direct Receipts | 840 | 03/03/2020 | VKVNY/2019-20/P/28 | Expenditures | 12,528 | |||||||
23/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 4,389 | 04/03/2020 | FFC/2019-20/P/61 | Expenditures | 11,838 | |||||||
23/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 6,240 | 04/03/2020 | FFC/2019-20/P/62 | Expenditures | 13,375 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 32,228 | 04/03/2020 | FFC/2019-20/P/63 | Expenditures | 10,459 | |||||||
31/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 10,504 | 04/03/2020 | FFC/2019-20/P/64 | Expenditures | 22,500 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/65 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/66 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/67 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/68 | Expenditures | 23,860 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/69 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/70 | Expenditures | 4,532 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/71 | Expenditures | 6,264 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/72 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/73 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2020 | VKVNY/2019-20/P/29 | Expenditures | 12,528 | ||||||||||
Direct Receipts | 23/03/2020 | VKVNY/2019-20/P/30 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 23/03/2020 | VKVNY/2019-20/P/31 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/74 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/75 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/77 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/78 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/80 | Expenditures | 14,325 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/81 | Expenditures | 8,825 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/82 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/83 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/84 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/85 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/86 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/87 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/88 | Expenditures | 1,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:15:29 AM. |