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.) |
01/03/2020 | 5THSFC/2019-20/R/4 | Direct Receipts | 67,627 | 01/03/2020 | F4/2019-20/P/2 | Expenditures | 209,133 | |||||||
02/03/2020 | VKVNY/2019-20/R/8 | Direct Receipts | 130,000 | 04/03/2020 | FFC/2019-20/P/79 | Expenditures | 42,725 | |||||||
03/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 53,230 | 05/03/2020 | FFC/2019-20/P/80 | Expenditures | 51,507 | |||||||
03/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,550 | 16/03/2020 | IWDP/2019-20/P/1 | Expenditures | 113,397 | |||||||
19/03/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 187,272 | 16/03/2020 | IWDP/2019-20/P/2 | Expenditures | 70,670 | |||||||
20/03/2020 | F4/2019-20/R/15 | Direct Receipts | 133,431 | 19/03/2020 | FFC/2019-20/P/81 | Expenditures | 36,649 | |||||||
21/03/2020 | F4/2019-20/R/16 | Direct Receipts | 143,058 | 25/03/2020 | 5THSFC/2019-20/P/1 | Expenditures | 89,217 | |||||||
23/03/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 80,000 | 25/03/2020 | VKVNY/2019-20/P/4 | Expenditures | 531,141 | |||||||
23/03/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 50,000 | 30/03/2020 | 5THSFC/2019-20/P/2 | Expenditures | 165,682 | |||||||
24/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 52,810 | 30/03/2020 | FFC/2019-20/P/82 | Expenditures | 74,864 | |||||||
25/03/2020 | 5THSFC/2019-20/R/5 | Direct Receipts | 63,851 | 30/03/2020 | FFC/2019-20/P/83 | Expenditures | 299,107 | |||||||
25/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 654 | 31/03/2020 | IWDP/2019-20/P/3 | Expenditures | 20 | |||||||
25/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/03/2020 | 3SFC/2019-20/R/3 | Direct Receipts | 89,217 | Expenditures | ||||||||||
30/03/2020 | 3SFC/2019-20/R/4 | Direct Receipts | 53,841 | Expenditures | ||||||||||
30/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 90,751 | Expenditures | ||||||||||
30/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 448,664 | Expenditures | ||||||||||
30/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 4,144 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:06:47 AM. |