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.) |
01/02/2020 | 3SFC/2019-20/R/13 | Direct Receipts | 20,800 | 10/02/2020 | FFC/2019-20/P/69 | Expenditures | 32,955 | |||||||
01/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 37,800 | 10/02/2020 | FFC/2019-20/P/70 | Expenditures | 76,205 | |||||||
01/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 27,297 | 10/02/2020 | FFC/2019-20/P/71 | Expenditures | 40,500 | |||||||
01/02/2020 | TSC/2019-20/R/1 | Direct Receipts | 188,320 | 10/02/2020 | FFC/2019-20/P/72 | Expenditures | 42,200 | |||||||
01/02/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 19,200 | 10/02/2020 | FFC/2019-20/P/73 | Expenditures | 55,200 | |||||||
10/02/2020 | 3SFC/2019-20/R/14 | Direct Receipts | 22,800 | 10/02/2020 | FFC/2019-20/P/74 | Expenditures | 51,000 | |||||||
10/02/2020 | VMJS/2019-20/R/2 | Direct Receipts | 199,498 | 10/02/2020 | FFC/2019-20/P/75 | Expenditures | 231,100 | |||||||
18/02/2020 | SDRF/2019-20/R/1 | Direct Receipts | 160,000 | 10/02/2020 | FFC/2019-20/P/76 | Expenditures | 28,340 | |||||||
25/02/2020 | SDP/2019-20/R/3 | Direct Receipts | 143,596 | 10/02/2020 | FFC/2019-20/P/77 | Expenditures | 29,590 | |||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/78 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/79 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/80 | Expenditures | 16,605 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/81 | Expenditures | 76,215 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/82 | Expenditures | 27,745 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/83 | Expenditures | 27,640 | ||||||||||
Direct Receipts | 12/02/2020 | 3SFC/2019-20/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/02/2020 | VKVNY/2019-20/P/10 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 12/02/2020 | VKVNY/2019-20/P/5 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 12/02/2020 | VKVNY/2019-20/P/6 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 12/02/2020 | VKVNY/2019-20/P/7 | Expenditures | 22,640 | ||||||||||
Direct Receipts | 12/02/2020 | VKVNY/2019-20/P/8 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 12/02/2020 | VKVNY/2019-20/P/9 | Expenditures | 23,960 | ||||||||||
Direct Receipts | 18/02/2020 | SDRF/2019-20/P/1 | Expenditures | 39,625 | ||||||||||
Direct Receipts | 18/02/2020 | SDRF/2019-20/P/2 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 25/02/2020 | SDP/2019-20/P/6 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/02/2020 | SDP/2019-20/P/8 | Expenditures | 42,140 | ||||||||||
Direct Receipts | 25/02/2020 | SDP/2019-20/P/9 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 25/02/2020 | SDRF/2019-20/P/3 | Expenditures | 24,920 | ||||||||||
Direct Receipts | 25/02/2020 | VMJS/2019-20/P/2 | Expenditures | 31,976 | ||||||||||
Direct Receipts | 25/02/2020 | VMJS/2019-20/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/02/2020 | VMJS/2019-20/P/4 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/02/2020 | VMJS/2019-20/P/5 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 25/02/2020 | VMJS/2019-20/P/6 | Expenditures | 67,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:17:21 PM. |