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.) |
02/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | 01/01/2020 | FFC/2019-20/P/22 | Expenditures | 42,150 | 29/01/2020 | FFC/2019-20/C/4 | 69,946 | ||||
13/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 600 | 01/01/2020 | VKVNY/2019-20/P/1 | Expenditures | 14,050 | |||||||
17/01/2020 | F4/2019-20/R/40 | Direct Receipts | 130,000 | 10/01/2020 | F4/2019-20/P/10 | Expenditures | 4,500 | |||||||
17/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 200 | 10/01/2020 | F4/2019-20/P/11 | Expenditures | 300 | |||||||
23/01/2020 | F4/2019-20/R/38 | Direct Receipts | 22,000 | 10/01/2020 | F4/2019-20/P/9 | Expenditures | 22,000 | |||||||
23/01/2020 | F4/2019-20/R/39 | Direct Receipts | 9,000 | 10/01/2020 | FFC/2019-20/P/24 | Expenditures | 15,400 | |||||||
29/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 200 | 10/01/2020 | FFC/2019-20/P/25 | Expenditures | 21,075 | |||||||
29/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 27,296 | 10/01/2020 | FFC/2019-20/P/26 | Expenditures | 1,090 | |||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/27 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/28 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/29 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/30 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/32 | Expenditures | 4,215 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/33 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/34 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/35 | Expenditures | 22,260 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/36 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/37 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/38 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/39 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/40 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/41 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/42 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/26 | Expenditures | 670 | ||||||||||
Direct Receipts | 23/01/2020 | F4/2019-20/P/12 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/23 | Expenditures | 69,982 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/43 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:11:23 AM. |