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.) |
01/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 150 | 08/02/2020 | 5THSFC/2019-20/P/23 | Expenditures | 17,514 | |||||||
03/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 150 | 10/02/2020 | 3SFC/2019-20/P/3 | Expenditures | 4,500 | |||||||
03/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 200 | 10/02/2020 | 3SFC/2019-20/P/4 | Expenditures | 300 | |||||||
05/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 200 | 10/02/2020 | 5THSFC/2019-20/P/24 | Expenditures | 25,200 | |||||||
10/02/2020 | 5THSFC/2019-20/R/26 | Direct Receipts | 80,000 | 10/02/2020 | FFC/2019-20/P/100 | Expenditures | 1,920 | |||||||
10/02/2020 | 5THSFC/2019-20/R/27 | Direct Receipts | 80,000 | 10/02/2020 | FFC/2019-20/P/101 | Expenditures | 2,970 | |||||||
10/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 100 | 10/02/2020 | FFC/2019-20/P/102 | Expenditures | 1,470 | |||||||
10/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 350 | 10/02/2020 | FFC/2019-20/P/103 | Expenditures | 8,212 | |||||||
10/02/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 200,000 | 10/02/2020 | FFC/2019-20/P/85 | Expenditures | 11,880 | |||||||
18/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 200 | 10/02/2020 | FFC/2019-20/P/86 | Expenditures | 16,548 | |||||||
22/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 200 | 10/02/2020 | FFC/2019-20/P/87 | Expenditures | 1,000 | |||||||
25/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 825 | 10/02/2020 | FFC/2019-20/P/88 | Expenditures | 13,214 | |||||||
27/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 100 | 10/02/2020 | FFC/2019-20/P/89 | Expenditures | 17,262 | |||||||
27/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 513 | 10/02/2020 | FFC/2019-20/P/90 | Expenditures | 1,000 | |||||||
27/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 544 | 10/02/2020 | FFC/2019-20/P/91 | Expenditures | 25,050 | |||||||
27/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 244 | 10/02/2020 | FFC/2019-20/P/92 | Expenditures | 45,108 | |||||||
27/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 594 | 10/02/2020 | FFC/2019-20/P/93 | Expenditures | 1,000 | |||||||
27/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 196 | 10/02/2020 | FFC/2019-20/P/94 | Expenditures | 1,950 | |||||||
27/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 86 | 10/02/2020 | FFC/2019-20/P/95 | Expenditures | 1,380 | |||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/96 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/97 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/98 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/99 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/25 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/26 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/27 | Expenditures | 555 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/28 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 02:36:32 AM. |