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 | F4/2019-20/R/31 | Direct Receipts | 10,000 | 01/01/2020 | F4/2019-20/P/60 | Expenditures | 500 | 02/01/2020 | SDP/2019-20/C/2 | 42,012 | ||||
01/01/2020 | F4/2019-20/R/32 | Direct Receipts | 6,300 | 01/01/2020 | FFC/2019-20/P/33 | Expenditures | 4,646 | |||||||
01/01/2020 | F4/2019-20/R/33 | Direct Receipts | 4,500 | 01/01/2020 | FFC/2019-20/P/34 | Expenditures | 2,708 | |||||||
02/01/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 250,000 | 01/01/2020 | OWN/2019-20/P/18 | Expenditures | 444 | |||||||
09/01/2020 | MMAY/2019-20/R/3 | Direct Receipts | 30,000 | 01/01/2020 | OWN/2019-20/P/19 | Expenditures | 414 | |||||||
09/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/20 | Expenditures | 388 | |||||||
09/01/2020 | TSC/2019-20/R/1 | Direct Receipts | 70,000 | 02/01/2020 | SDP/2019-20/P/19 | Expenditures | 42,012 | |||||||
09/01/2020 | TSC/2019-20/R/2 | Direct Receipts | 200,000 | 06/01/2020 | FFC/2019-20/P/38 | Expenditures | 11,214 | |||||||
09/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 150,000 | 06/01/2020 | FFC/2019-20/P/39 | Expenditures | 15,486 | |||||||
09/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 70,000 | 09/01/2020 | CRF/2019-20/P/4 | Expenditures | 10,680 | |||||||
09/01/2020 | VKVNY/2019-20/R/1 | Direct Receipts | 40,000 | 09/01/2020 | SDP/2019-20/P/18 | Expenditures | 8,800 | |||||||
28/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 27,297 | 09/01/2020 | VKVNY/2019-20/P/30 | Expenditures | 8,010 | |||||||
Direct Receipts | 09/01/2020 | VKVNY/2019-20/P/31 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 09/01/2020 | VKVNY/2019-20/P/32 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 09/01/2020 | VKVNY/2019-20/P/33 | Expenditures | 750 | ||||||||||
Direct Receipts | 09/01/2020 | VKVNY/2019-20/P/34 | Expenditures | 750 | ||||||||||
Direct Receipts | 09/01/2020 | VKVNY/2019-20/P/35 | Expenditures | 2,468 | ||||||||||
Direct Receipts | 09/01/2020 | VKVNY/2019-20/P/36 | Expenditures | 2,469 | ||||||||||
Direct Receipts | 09/01/2020 | VKVNY/2019-20/P/37 | Expenditures | 4,268 | ||||||||||
Direct Receipts | 09/01/2020 | VKVNY/2019-20/P/38 | Expenditures | 4,267 | ||||||||||
Direct Receipts | 21/01/2020 | MMAY/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/21 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/40 | Expenditures | 106,554 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/41 | Expenditures | 861 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/42 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/01/2020 | CRF/2019-20/P/5 | Expenditures | 42,126 | ||||||||||
Direct Receipts | 29/01/2020 | CRF/2019-20/P/6 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 29/01/2020 | CRF/2019-20/P/7 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 29/01/2020 | CRF/2019-20/P/8 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/43 | Expenditures | 17,085 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/44 | Expenditures | 22,610 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/45 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/01/2020 | TSC/2019-20/P/12 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/23 | Expenditures | 555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:24:49 PM. |