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 | TSC/2019-20/R/2 | Direct Receipts | 17,000 | 01/01/2020 | TSC/2019-20/P/4 | Expenditures | 23,884.5 | 27/01/2020 | OWN/2019-20/C/17 | 88 | ||||
23/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,200 | 21/01/2020 | FFC/2019-20/P/49 | Expenditures | 29,302 | 28/01/2020 | OWN/2019-20/C/18 | 176 | ||||
23/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 200 | 21/01/2020 | FFC/2019-20/P/50 | Expenditures | 19,435 | 28/01/2020 | VKVNY/2019-20/C/4 | 43,176 | ||||
28/01/2020 | F4/2019-20/R/13 | Direct Receipts | 89,200 | 21/01/2020 | FFC/2019-20/P/51 | Expenditures | 33,189 | |||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/52 | Expenditures | 23,130 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/53 | Expenditures | 22,980 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/54 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/55 | Expenditures | 28,704 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/54 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/55 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/01/2020 | VKVNY/2019-20/P/9 | Expenditures | 52,615 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/81 | Expenditures | 26,088 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2020 | SDP/2019-20/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2020 | SDP/2019-20/P/27 | Expenditures | 10,166 | ||||||||||
Direct Receipts | 27/01/2020 | SDP/2019-20/P/28 | Expenditures | 30,472 | ||||||||||
Direct Receipts | 28/01/2020 | F4/2019-20/P/17 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/56 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/57 | Expenditures | 28,505 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/58 | Expenditures | 14,987 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/59 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/60 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/61 | Expenditures | 10,795 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/62 | Expenditures | 11,241 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/63 | Expenditures | 4,263 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/64 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/65 | Expenditures | 36,540 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/66 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/67 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/68 | Expenditures | 39,815 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/69 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/01/2020 | VKVNY/2019-20/P/10 | Expenditures | 43,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:58:44 PM. |