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 | 5THSFC/2019-20/R/18 | Direct Receipts | 24,000 | 03/02/2020 | 5THSFC/2019-20/P/17 | Expenditures | 2,400 | |||||||
03/02/2020 | 5THSFC/2019-20/R/19 | Direct Receipts | 37,800 | 03/02/2020 | 5THSFC/2019-20/P/18 | Expenditures | 2,400 | |||||||
03/02/2020 | 5THSFC/2019-20/R/20 | Direct Receipts | 27,000 | 03/02/2020 | OWN/2019-20/P/9 | Expenditures | 16,065 | |||||||
03/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 54 | 06/02/2020 | FFC/2019-20/P/40 | Expenditures | 32,765 | |||||||
03/02/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 16,000 | 10/02/2020 | FFC/2019-20/P/41 | Expenditures | 13,250 | |||||||
04/02/2020 | 5THSFC/2019-20/R/21 | Direct Receipts | 66,000 | 11/02/2020 | FFC/2019-20/P/42 | Expenditures | 10,110 | |||||||
27/02/2020 | 5THSFC/2019-20/R/22 | Direct Receipts | 28,872 | 11/02/2020 | FFC/2019-20/P/43 | Expenditures | 2,310 | |||||||
29/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 118 | 11/02/2020 | FFC/2019-20/P/44 | Expenditures | 11,962 | |||||||
29/02/2020 | RAYEAAY/2019-20/R/8 | Direct Receipts | 206 | 14/02/2020 | VKVNY/2019-20/P/5 | Expenditures | 10,000 | |||||||
29/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 184 | 14/02/2020 | VKVNY/2019-20/P/6 | Expenditures | 10,000 | |||||||
29/02/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 2,390 | 20/02/2020 | 5THSFC/2019-20/P/19 | Expenditures | 12,600 | |||||||
Direct Receipts | 20/02/2020 | 5THSFC/2019-20/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/45 | Expenditures | 22,012 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/46 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 24/02/2020 | VKVNY/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2020 | 5THSFC/2019-20/P/21 | Expenditures | 39,840 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/47 | Expenditures | 30,380 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/48 | Expenditures | 11,101 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/49 | Expenditures | 10,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:05:59 AM. |