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.) |
01/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 17,990 | 06/01/2020 | FFC/2019-20/P/158 | Expenditures | 17.7 | 21/01/2020 | OWN/2019-20/C/2 | 420 | ||||
01/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,200 | 10/01/2020 | FFC/2019-20/P/132 | Expenditures | 35,218 | |||||||
01/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 10/01/2020 | FFC/2019-20/P/133 | Expenditures | 23,090 | |||||||
01/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 10/01/2020 | FFC/2019-20/P/134 | Expenditures | 38,384 | |||||||
01/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 10/01/2020 | FFC/2019-20/P/135 | Expenditures | 13,215 | |||||||
01/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 469 | 10/01/2020 | FFC/2019-20/P/136 | Expenditures | 13,215 | |||||||
01/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 50 | 10/01/2020 | FFC/2019-20/P/137 | Expenditures | 17,860 | |||||||
01/01/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 508 | 10/01/2020 | FFC/2019-20/P/138 | Expenditures | 17,860 | |||||||
07/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 65,400 | 13/01/2020 | 5THSFC/2019-20/P/33 | Expenditures | 30,000 | |||||||
09/01/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 15,000 | 13/01/2020 | 5THSFC/2019-20/P/34 | Expenditures | 15,000 | |||||||
21/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,220 | 13/01/2020 | 5THSFC/2019-20/P/35 | Expenditures | 32,088 | |||||||
Direct Receipts | 13/01/2020 | 5THSFC/2019-20/P/36 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/139 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/140 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/141 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/142 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/143 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/144 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/145 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/146 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/147 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 20/01/2020 | 5THSFC/2019-20/P/37 | Expenditures | 13,642 | ||||||||||
Direct Receipts | 20/01/2020 | 5THSFC/2019-20/P/38 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 20/01/2020 | VKVNY/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/148 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/149 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/150 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/151 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/152 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/153 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/154 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/155 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/156 | Expenditures | 63,225 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/157 | Expenditures | 46,277 | ||||||||||
Direct Receipts | 23/01/2020 | MMAGY/2019-20/P/1 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/13 | Expenditures | 735 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/14 | Expenditures | 22 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/15 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/16 | Expenditures | 399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:39:19 PM. |