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 | OWN/2019-20/R/40 | Direct Receipts | 200 | 01/02/2020 | 3SFC/2019-20/P/23 | Expenditures | 9,000 | |||||||
03/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 220 | 01/02/2020 | 3SFC/2019-20/P/24 | Expenditures | 12,600 | |||||||
06/02/2020 | SDP/2019-20/R/4 | Direct Receipts | 24,990 | 03/02/2020 | FFC/2019-20/P/47 | Expenditures | 6,260 | |||||||
10/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 200 | 03/02/2020 | FFC/2019-20/P/48 | Expenditures | 6,260 | |||||||
12/02/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 225,000 | 03/02/2020 | FFC/2019-20/P/49 | Expenditures | 25,040 | |||||||
27/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 200 | 03/02/2020 | FFC/2019-20/P/50 | Expenditures | 25,040 | |||||||
27/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 200 | 03/02/2020 | FFC/2019-20/P/51 | Expenditures | 12,520 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 20,967 | 03/02/2020 | FFC/2019-20/P/52 | Expenditures | 12,520 | |||||||
29/02/2020 | IWDP/2019-20/R/7 | Direct Receipts | 270 | 03/02/2020 | FFC/2019-20/P/53 | Expenditures | 25,040 | |||||||
29/02/2020 | IWDP/2019-20/R/8 | Direct Receipts | 557 | 03/02/2020 | FFC/2019-20/P/54 | Expenditures | 1,600 | |||||||
29/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,644 | 03/02/2020 | FFC/2019-20/P/55 | Expenditures | 1,600 | |||||||
29/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,184 | 03/02/2020 | FFC/2019-20/P/56 | Expenditures | 800 | |||||||
29/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 262 | 03/02/2020 | FFC/2019-20/P/57 | Expenditures | 400 | |||||||
29/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2 | 03/02/2020 | FFC/2019-20/P/58 | Expenditures | 4,695 | |||||||
29/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1 | 03/02/2020 | FFC/2019-20/P/59 | Expenditures | 4,695 | |||||||
29/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 726 | 03/02/2020 | FFC/2019-20/P/60 | Expenditures | 15,650 | |||||||
Direct Receipts | 03/02/2020 | MMGPY/2019-20/P/7 | Expenditures | 43,533 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/24 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 03/02/2020 | SDP/2019-20/P/14 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 03/02/2020 | SDP/2019-20/P/15 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 03/02/2020 | SDP/2019-20/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/61 | Expenditures | 5,469 | ||||||||||
Direct Receipts | 17/02/2020 | SDP/2019-20/P/17 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/62 | Expenditures | 37,401 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/63 | Expenditures | 32,985 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/64 | Expenditures | 41,926 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/65 | Expenditures | 41,926 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/66 | Expenditures | 39,234 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/25 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:33:42 AM. |