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.) |
01/03/2020 | IWDP/2019-20/R/2 | Direct Receipts | 40 | 06/03/2020 | FFC/2019-20/P/71 | Expenditures | 4,649 | |||||||
01/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 300 | 09/03/2020 | FFC/2019-20/P/72 | Expenditures | 2,910 | |||||||
01/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 300 | 09/03/2020 | FFC/2019-20/P/73 | Expenditures | 42,900 | |||||||
05/03/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 19,000 | 09/03/2020 | IWDP/2019-20/P/1 | Expenditures | 2,544 | |||||||
05/03/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 20,000 | 10/03/2020 | 3SFC/2019-20/P/32 | Expenditures | 4,800 | |||||||
10/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 206 | 10/03/2020 | 3SFC/2019-20/P/33 | Expenditures | 12,600 | |||||||
10/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 200 | 10/03/2020 | FFC/2019-20/P/74 | Expenditures | 7,884 | |||||||
11/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 50 | 10/03/2020 | FFC/2019-20/P/75 | Expenditures | 8,496 | |||||||
11/03/2020 | VKVNY/2019-20/R/8 | Direct Receipts | 28,450 | 10/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 550 | 13/03/2020 | OWN/2019-20/P/39 | Expenditures | 30,044 | |||||||
14/03/2020 | MMAY/2019-20/R/3 | Direct Receipts | 65,000 | 16/03/2020 | MMAY/2019-20/P/1 | Expenditures | 65,000 | |||||||
18/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 38,305 | 18/03/2020 | FFC/2019-20/P/76 | Expenditures | 26,040 | |||||||
19/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 474 | 18/03/2020 | FFC/2019-20/P/77 | Expenditures | 7,173 | |||||||
20/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 350 | 18/03/2020 | FFC/2019-20/P/78 | Expenditures | 6,625 | |||||||
20/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 50 | 19/03/2020 | FFC/2019-20/P/79 | Expenditures | 8,970 | |||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 300 | 19/03/2020 | FFC/2019-20/P/80 | Expenditures | 57,200 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/81 | Expenditures | 4,357 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/82 | Expenditures | 15,645 | ||||||||||
Direct Receipts | 19/03/2020 | TSC/2019-20/P/3 | Expenditures | 38,305 | ||||||||||
Direct Receipts | 21/03/2020 | MMAY/2019-20/P/2 | Expenditures | 7,693 | ||||||||||
Direct Receipts | 21/03/2020 | VKVNY/2019-20/P/17 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 27/03/2020 | CMRF/2019-20/P/1 | Expenditures | 8,172 | ||||||||||
Direct Receipts | 27/03/2020 | RAYEAAY/2019-20/P/1 | Expenditures | 56,743 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/83 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/84 | Expenditures | 22,336 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/85 | Expenditures | 46,176 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:43:44 PM. |