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 | OWN/2019-20/R/49 | Direct Receipts | 400 | 01/02/2020 | 3SFC/2019-20/P/26 | Expenditures | 14,300 | |||||||
03/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 552 | 01/02/2020 | VKVNY/2019-20/P/17 | Expenditures | 35,750 | |||||||
04/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 400 | 01/02/2020 | VKVNY/2019-20/P/18 | Expenditures | 28,600 | |||||||
07/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 200 | 01/02/2020 | VKVNY/2019-20/P/19 | Expenditures | 24,048 | |||||||
07/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 100 | 03/02/2020 | FFC/2019-20/P/40 | Expenditures | 17.7 | |||||||
13/02/2020 | 3SFC/2019-20/R/23 | Direct Receipts | 28,000 | 03/02/2020 | FFC/2019-20/P/41 | Expenditures | 1,316.88 | |||||||
13/02/2020 | 3SFC/2019-20/R/24 | Direct Receipts | 9,000 | 03/02/2020 | FFC/2019-20/P/42 | Expenditures | 152,928 | |||||||
13/02/2020 | 3SFC/2019-20/R/25 | Direct Receipts | 27,297 | 03/02/2020 | FFC/2019-20/P/43 | Expenditures | 151,984 | |||||||
13/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,000 | 03/02/2020 | FFC/2019-20/P/44 | Expenditures | 63,720 | |||||||
13/02/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 400,000 | 03/02/2020 | FFC/2019-20/P/45 | Expenditures | 22,656 | |||||||
19/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 4,580 | 03/02/2020 | FFC/2019-20/P/46 | Expenditures | 57,348 | |||||||
26/02/2020 | IWDP/2019-20/R/1 | Direct Receipts | 888 | 03/02/2020 | FFC/2019-20/P/47 | Expenditures | 63,720 | |||||||
26/02/2020 | IWDP/2019-20/R/2 | Direct Receipts | 256 | 03/02/2020 | FFC/2019-20/P/48 | Expenditures | 38,232 | |||||||
26/02/2020 | IWDP/2019-20/R/3 | Direct Receipts | 256 | 03/02/2020 | FFC/2019-20/P/49 | Expenditures | 92,040 | |||||||
26/02/2020 | IWDP/2019-20/R/4 | Direct Receipts | 40 | 04/02/2020 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
26/02/2020 | IWDP/2019-20/R/5 | Direct Receipts | 11,550 | 07/02/2020 | 3SFC/2019-20/P/27 | Expenditures | 6,300 | |||||||
26/02/2020 | IWDP/2019-20/R/6 | Direct Receipts | 29,420 | 07/02/2020 | VKVNY/2019-20/P/20 | Expenditures | 50,000 | |||||||
27/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 519 | 12/02/2020 | FFC/2019-20/P/50 | Expenditures | 12,870 | |||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/51 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/52 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/53 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/55 | Expenditures | 37,180 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/56 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/57 | Expenditures | 24,310 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/58 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/59 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/60 | Expenditures | 42,103 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/61 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/62 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/02/2020 | 3SFC/2019-20/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/02/2020 | 3SFC/2019-20/P/29 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 23/02/2020 | TSC/2019-20/P/10 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/63 | Expenditures | 35,960 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/64 | Expenditures | 73,188 | ||||||||||
Direct Receipts | 26/02/2020 | IWDP/2019-20/P/3 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 26/02/2020 | IWDP/2019-20/P/4 | Expenditures | 29,426 | ||||||||||
Direct Receipts | 26/02/2020 | IWDP/2019-20/P/5 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 26/02/2020 | IWDP/2019-20/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/02/2020 | IWDP/2019-20/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/02/2020 | IWDP/2019-20/P/8 | Expenditures | 424 | ||||||||||
Direct Receipts | 26/02/2020 | IWDP/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/54 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 27/02/2020 | TSC/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/02/2020 | TSC/2019-20/P/9 | Expenditures | 341,904 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/21 | Expenditures | 12,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:22:09 PM. |