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.) |
04/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 220,000 | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 39,000 | 04/03/2020 | OWN/2019-20/C/1 | 13,460 | ||||
04/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 150,000 | 04/03/2020 | FFC/2019-20/P/21 | Expenditures | 39,000 | 06/03/2020 | OWN/2019-20/C/2 | 2,120 | ||||
04/03/2020 | FFC/2019-20/R/7 | Refund of Advance | 104,952 | 04/03/2020 | FFC/2019-20/P/22 | Expenditures | 39,000 | |||||||
04/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 13,460 | 04/03/2020 | FFC/2019-20/P/23 | Expenditures | 39,000 | |||||||
06/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,120 | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 21,653 | |||||||
09/03/2020 | SDP/2019-20/R/1 | Direct Receipts | 43,400 | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 18,619 | |||||||
11/03/2020 | SDP/2019-20/R/2 | Direct Receipts | 34,527 | 04/03/2020 | FFC/2019-20/P/26 | Expenditures | 21,869 | |||||||
Direct Receipts | 04/03/2020 | SDP/2019-20/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/03/2020 | SDP/2019-20/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/03/2020 | VKVNY/2019-20/P/3 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 04/03/2020 | VKVNY/2019-20/P/4 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 04/03/2020 | VKVNY/2019-20/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/03/2020 | VKVNY/2019-20/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/03/2020 | SDP/2019-20/P/3 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 09/03/2020 | VKVNY/2019-20/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/03/2020 | SDP/2019-20/P/4 | Expenditures | 36,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:17:27 PM. |