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 | FFC/2019-20/R/4 | Direct Receipts | 18,497 | 06/01/2020 | FFC/2019-20/P/14 | Expenditures | 4,200 | |||||||
10/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 20,800 | 06/01/2020 | FFC/2019-20/P/15 | Expenditures | 7,620 | |||||||
28/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 27,297 | 06/01/2020 | FFC/2019-20/P/16 | Expenditures | 6,785 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/17 | Expenditures | 20,355 | ||||||||||
Direct Receipts | 06/01/2020 | VKVNY/2019-20/P/6 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 06/01/2020 | VKVNY/2019-20/P/7 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 08/01/2020 | F4/2019-20/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/01/2020 | F4/2019-20/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/18 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/19 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 08/01/2020 | VKVNY/2019-20/P/8 | Expenditures | 71,135 | ||||||||||
Direct Receipts | 09/01/2020 | F4/2019-20/P/15 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/20 | Expenditures | 25,088 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/21 | Expenditures | 17,749 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/22 | Expenditures | 4,876 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/24 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/25 | Expenditures | 15,420 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/26 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/27 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/28 | Expenditures | 61,465 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/29 | Expenditures | 22,546 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/28 | Expenditures | 5,096 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/01/2020 | VKVNY/2019-20/P/9 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:32:57 PM. |