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.) |
01/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 9,318 | 02/01/2020 | FFC/2019-20/P/11 | Expenditures | 8,556 | |||||||
04/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 20 | 04/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,520 | |||||||
04/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 10,000 | 04/01/2020 | OWN/2019-20/P/36 | Expenditures | 500 | |||||||
04/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,500 | 07/01/2020 | OWN/2019-20/P/37 | Expenditures | 4,800 | |||||||
04/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,680 | 07/01/2020 | OWN/2019-20/P/38 | Expenditures | 20,000 | |||||||
04/01/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 34,250 | 07/01/2020 | VKVNY/2019-20/P/3 | Expenditures | 7,470 | |||||||
07/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 30 | 07/01/2020 | VKVNY/2019-20/P/4 | Expenditures | 25,000 | |||||||
13/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 110 | 07/01/2020 | VKVNY/2019-20/P/5 | Expenditures | 17,448 | |||||||
14/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 200 | 07/01/2020 | VKVNY/2019-20/P/6 | Expenditures | 34,250 | |||||||
20/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 10 | 30/01/2020 | FFC/2019-20/P/12 | Expenditures | 2,940 | |||||||
22/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 20 | 30/01/2020 | FFC/2019-20/P/13 | Expenditures | 4,800 | |||||||
27/01/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 7,841 | 30/01/2020 | FFC/2019-20/P/14 | Expenditures | 2,940 | |||||||
27/01/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 23,500 | 30/01/2020 | FFC/2019-20/P/15 | Expenditures | 4,800 | |||||||
27/01/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 98,000 | 30/01/2020 | FFC/2019-20/P/16 | Expenditures | 12,085 | |||||||
28/01/2020 | SDP/2019-20/R/1 | Direct Receipts | 23,000 | 30/01/2020 | FFC/2019-20/P/17 | Expenditures | 3,920 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/18 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/19 | Expenditures | 4,899 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/21 | Expenditures | 14,698 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/22 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/23 | Expenditures | 6,533 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 30/01/2020 | VKVNY/2019-20/P/10 | Expenditures | 7,628 | ||||||||||
Direct Receipts | 30/01/2020 | VKVNY/2019-20/P/11 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/01/2020 | VKVNY/2019-20/P/12 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/01/2020 | VKVNY/2019-20/P/7 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 30/01/2020 | VKVNY/2019-20/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2020 | VKVNY/2019-20/P/9 | Expenditures | 13,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:51:46 AM. |