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.) |
06/01/2020 | ICDS/2019-20/R/1 | Direct Receipts | 40,000 | 01/01/2020 | FFC/2019-20/P/36 | Expenditures | 16,537 | |||||||
06/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 400 | 01/01/2020 | FFC/2019-20/P/37 | Expenditures | 16,537 | |||||||
06/01/2020 | VKVNY/2019-20/R/1 | Direct Receipts | 400,000 | 07/01/2020 | FFC/2019-20/P/38 | Expenditures | 182,000 | |||||||
14/01/2020 | 3SFC/2019-20/R/5 | Direct Receipts | 200,000 | 10/01/2020 | FFC/2019-20/P/39 | Expenditures | 2,351 | |||||||
28/01/2020 | 3SFC/2019-20/R/6 | Direct Receipts | 29,000 | 14/01/2020 | 3SFC/2019-20/P/14 | Expenditures | 81,375 | |||||||
28/01/2020 | 3SFC/2019-20/R/7 | Direct Receipts | 22,400 | 14/01/2020 | 3SFC/2019-20/P/15 | Expenditures | 33,762 | |||||||
28/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 530 | 14/01/2020 | 3SFC/2019-20/P/16 | Expenditures | 82,432 | |||||||
31/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 16,394 | 14/01/2020 | 3SFC/2019-20/P/17 | Expenditures | 2,500 | |||||||
31/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 313 | 14/01/2020 | VKVNY/2019-20/P/5 | Expenditures | 16,520 | |||||||
31/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,288 | 14/01/2020 | VKVNY/2019-20/P/6 | Expenditures | 16,520 | |||||||
31/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,995 | 17/01/2020 | FFC/2019-20/P/43 | Expenditures | 13,752 | |||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/42 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/13 | Expenditures | 3,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:17:30 PM. |