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 | LDP/2019-20/R/4 | Direct Receipts | 123,750 | 13/02/2020 | FFC/2019-20/P/4 | Expenditures | 12,280 | |||||||
03/02/2020 | LDP/2019-20/R/5 | Direct Receipts | 69,300 | 13/02/2020 | FFC/2019-20/P/5 | Expenditures | 2,456 | |||||||
20/02/2020 | 5THSFC/2019-20/R/10 | Direct Receipts | 13,500 | 13/02/2020 | FFC/2019-20/P/6 | Expenditures | 16,885 | |||||||
20/02/2020 | 5THSFC/2019-20/R/6 | Direct Receipts | 27,500 | 13/02/2020 | FFC/2019-20/P/7 | Expenditures | 7,675 | |||||||
20/02/2020 | 5THSFC/2019-20/R/7 | Direct Receipts | 6,347 | 13/02/2020 | FFC/2019-20/P/8 | Expenditures | 16,885 | |||||||
20/02/2020 | 5THSFC/2019-20/R/8 | Direct Receipts | 840 | 13/02/2020 | LDP/2019-20/P/1 | Expenditures | 4,605 | |||||||
20/02/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 30,000 | 13/02/2020 | LDP/2019-20/P/2 | Expenditures | 7,675 | |||||||
20/02/2020 | LDP/2019-20/R/6 | Direct Receipts | 147,000 | 13/02/2020 | SDRF/2019-20/P/1 | Expenditures | 12,280 | |||||||
Direct Receipts | 13/02/2020 | VKVNY/2019-20/P/3 | Expenditures | 4,605 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/10 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/11 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/12 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/13 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/15 | Expenditures | 320 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/9 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 24/02/2020 | LDP/2019-20/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/02/2020 | LDP/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2020 | SDRF/2019-20/P/2 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 24/02/2020 | SDRF/2019-20/P/3 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 24/02/2020 | SDRF/2019-20/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/02/2020 | VKVNY/2019-20/P/4 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:03:24 AM. |