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.) |
20/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 100 | 11/02/2020 | SDRF/2019-20/P/1 | Expenditures | 1,435 | |||||||
20/02/2020 | SDP/2019-20/R/1 | Direct Receipts | 100,000 | 11/02/2020 | SDRF/2019-20/P/2 | Expenditures | 1,435 | |||||||
20/02/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 99,000 | 11/02/2020 | SDRF/2019-20/P/3 | Expenditures | 27.5 | |||||||
25/02/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 28,371 | 11/02/2020 | SDRF/2019-20/P/4 | Expenditures | 228 | |||||||
27/02/2020 | SDP/2019-20/R/2 | Direct Receipts | 99,000 | 11/02/2020 | SDRF/2019-20/P/6 | Expenditures | 255.5 | |||||||
Direct Receipts | 11/02/2020 | VKVNY/2019-20/P/10 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 11/02/2020 | VKVNY/2019-20/P/11 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 11/02/2020 | VKVNY/2019-20/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/02/2020 | VKVNY/2019-20/P/13 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 11/02/2020 | VKVNY/2019-20/P/14 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 11/02/2020 | VKVNY/2019-20/P/15 | Expenditures | 165 | ||||||||||
Direct Receipts | 11/02/2020 | VKVNY/2019-20/P/16 | Expenditures | 1,372 | ||||||||||
Direct Receipts | 11/02/2020 | VKVNY/2019-20/P/17 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 11/02/2020 | VKVNY/2019-20/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/02/2020 | VKVNY/2019-20/P/19 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 11/02/2020 | VKVNY/2019-20/P/20 | Expenditures | 165 | ||||||||||
Direct Receipts | 11/02/2020 | VKVNY/2019-20/P/21 | Expenditures | 1,372 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/19 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/20 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/21 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/22 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/23 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/24 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/25 | Expenditures | 12,628 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/26 | Expenditures | 4,816 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/27 | Expenditures | 9,976 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/28 | Expenditures | 6,601 | ||||||||||
Direct Receipts | 20/02/2020 | F4/2019-20/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/02/2020 | F4/2019-20/P/19 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2020 | SDP/2019-20/P/4 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 20/02/2020 | VKVNY/2019-20/P/22 | Expenditures | 10,906 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/29 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/30 | Expenditures | 5,936 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/31 | Expenditures | 10,298 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/32 | Expenditures | 8,672 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/33 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/34 | Expenditures | 6,366 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/36 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/37 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/39 | Expenditures | 34,543 | ||||||||||
Direct Receipts | 27/02/2020 | SDP/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/23 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/38 | Expenditures | 12,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:30:33 PM. |