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.) |
02/01/2020 | F4/2019-20/R/26 | Direct Receipts | 10,000 | 02/01/2020 | FFC/2019-20/P/64 | Expenditures | 53,432 | 30/01/2020 | OWN/2019-20/C/2 | 5,000 | ||||
02/01/2020 | F4/2019-20/R/27 | Direct Receipts | 6,300 | 02/01/2020 | FFC/2019-20/P/65 | Expenditures | 26,700 | 31/01/2020 | OWN/2019-20/C/3 | 7,000 | ||||
02/01/2020 | F4/2019-20/R/28 | Direct Receipts | 4,500 | 16/01/2020 | F4/2019-20/P/21 | Expenditures | 10,000 | |||||||
08/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 400 | 16/01/2020 | F4/2019-20/P/22 | Expenditures | 4,500 | |||||||
21/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,176 | 16/01/2020 | F4/2019-20/P/23 | Expenditures | 6,300 | |||||||
28/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,200 | 16/01/2020 | FFC/2019-20/P/66 | Expenditures | 8,100 | |||||||
28/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 27,296 | 16/01/2020 | FFC/2019-20/P/67 | Expenditures | 13,584 | |||||||
30/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,650 | 16/01/2020 | FFC/2019-20/P/68 | Expenditures | 1,860 | |||||||
31/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,500 | 16/01/2020 | FFC/2019-20/P/69 | Expenditures | 1,700 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/01/2020 | VKVNY/2019-20/P/28 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 16/01/2020 | VKVNY/2019-20/P/29 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 16/01/2020 | VKVNY/2019-20/P/30 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 16/01/2020 | VKVNY/2019-20/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/01/2020 | VKVNY/2019-20/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/01/2020 | VKVNY/2019-20/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/70 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/71 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/72 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/73 | Expenditures | 15,576 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/74 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/75 | Expenditures | 10,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:07:02 AM. |