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.) |
03/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 12/12/2019 | FFC/2019-20/P/67 | Expenditures | 42,500 | 30/12/2019 | FFC/2019-20/C/2 | 42,500 | ||||
06/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 25 | 12/12/2019 | VKVNY/2019-20/P/7 | Expenditures | 11,160 | |||||||
11/12/2019 | 3SFC/2019-20/R/37 | Direct Receipts | 11,000 | 23/12/2019 | FFC/2019-20/P/68 | Expenditures | 13,950 | |||||||
11/12/2019 | 3SFC/2019-20/R/38 | Direct Receipts | 4,500 | 23/12/2019 | FFC/2019-20/P/69 | Expenditures | 9,765 | |||||||
11/12/2019 | 3SFC/2019-20/R/39 | Direct Receipts | 12,000 | 23/12/2019 | FFC/2019-20/P/70 | Expenditures | 6,975 | |||||||
11/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 23/12/2019 | FFC/2019-20/P/71 | Expenditures | 13,950 | |||||||
13/12/2019 | 3SFC/2019-20/R/40 | Direct Receipts | 7,188 | 23/12/2019 | FFC/2019-20/P/72 | Expenditures | 2,790 | |||||||
19/12/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 125,000 | 23/12/2019 | FFC/2019-20/P/73 | Expenditures | 13,950 | |||||||
19/12/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 80,000 | 23/12/2019 | FFC/2019-20/P/74 | Expenditures | 13,950 | |||||||
19/12/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 20,000 | 23/12/2019 | FFC/2019-20/P/75 | Expenditures | 8,370 | |||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/76 | Expenditures | 1,054 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/77 | Expenditures | 13,212 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/78 | Expenditures | 92 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/83 | Expenditures | 989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:55:09 PM. |