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.) |
04/02/2020 | 3SFC/2019-20/R/28 | Direct Receipts | 10,000 | 05/02/2020 | 3SFC/2019-20/P/13 | Expenditures | 9,000 | 15/02/2020 | FFC/2019-20/C/5 | 725 | ||||
04/02/2020 | 3SFC/2019-20/R/29 | Direct Receipts | 6,300 | 05/02/2020 | OWN/2019-20/P/25 | Expenditures | 998 | |||||||
05/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 05/02/2020 | OWN/2019-20/P/26 | Expenditures | 500 | |||||||
05/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 250 | 05/02/2020 | OWN/2019-20/P/27 | Expenditures | 75 | |||||||
07/02/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 24,000 | 05/02/2020 | OWN/2019-20/P/28 | Expenditures | 750 | |||||||
20/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,350 | 05/02/2020 | OWN/2019-20/P/29 | Expenditures | 500 | |||||||
27/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,700 | 05/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
29/02/2020 | 3SFC/2019-20/R/30 | Direct Receipts | 1,103 | 05/02/2020 | OWN/2019-20/P/31 | Expenditures | 350 | |||||||
29/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 268 | 05/02/2020 | OWN/2019-20/P/32 | Expenditures | 350 | |||||||
29/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 880 | 05/02/2020 | OWN/2019-20/P/33 | Expenditures | 7,920 | |||||||
29/02/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 250 | 11/02/2020 | FFC/2019-20/P/25 | Expenditures | 17,500 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/27 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/28 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/29 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/30 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/31 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/33 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/35 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/37 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/39 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/42 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/43 | Expenditures | 725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:36:24 PM. |