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.) |
03/02/2020 | 3SFC/2019-20/R/14 | Direct Receipts | 14,500 | 04/02/2020 | FFC/2019-20/P/48 | Expenditures | 7,150 | |||||||
03/02/2020 | 3SFC/2019-20/R/15 | Direct Receipts | 14,500 | 06/02/2020 | OWN/2019-20/P/21 | Expenditures | 1,360 | |||||||
29/02/2020 | IWDP/2019-20/R/4 | Direct Receipts | 320 | 06/02/2020 | OWN/2019-20/P/22 | Expenditures | 1,663 | |||||||
29/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,469 | 06/02/2020 | VKVNY/2019-20/P/6 | Expenditures | 60,058 | |||||||
29/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,923 | 07/02/2020 | FFC/2019-20/P/34 | Expenditures | 50,112 | |||||||
29/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 20 | 11/02/2020 | FFC/2019-20/P/35 | Expenditures | 8,496 | |||||||
29/02/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 3 | 11/02/2020 | FFC/2019-20/P/36 | Expenditures | 2.65 | |||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/37 | Expenditures | 77,640 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/38 | Expenditures | 14,308 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/39 | Expenditures | 37,430 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/40 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/43 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/44 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/47 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 27/02/2020 | MPLADS/2019-20/P/7 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/02/2020 | MPLADS/2019-20/P/8 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/8 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/9 | Expenditures | 4,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:23:48 AM. |