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/26 | Direct Receipts | 10,000 | 06/01/2020 | FFC/2019-20/P/81 | Expenditures | 18,690 | |||||||
01/01/2020 | F4/2019-20/R/27 | Direct Receipts | 4,500 | 06/01/2020 | FFC/2019-20/P/82 | Expenditures | 11,481 | |||||||
09/01/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 80,000 | 09/01/2020 | F4/2019-20/P/55 | Expenditures | 22,548 | |||||||
09/01/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 80,000 | 10/01/2020 | F4/2019-20/P/57 | Expenditures | 4,500 | |||||||
09/01/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 80,000 | 10/01/2020 | F4/2019-20/P/58 | Expenditures | 3,000 | |||||||
28/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 27,296 | 10/01/2020 | F4/2019-20/P/59 | Expenditures | 500 | |||||||
Direct Receipts | 10/01/2020 | F4/2019-20/P/60 | Expenditures | 250 | ||||||||||
Direct Receipts | 10/01/2020 | F4/2019-20/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/01/2020 | F4/2019-20/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/01/2020 | F4/2019-20/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/01/2020 | F4/2019-20/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/47 | Expenditures | 905 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/83 | Expenditures | 29,134 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/84 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/85 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/86 | Expenditures | 25,635 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/87 | Expenditures | 25,635 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/88 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/89 | Expenditures | 660 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/90 | Expenditures | 8,628 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/91 | Expenditures | 28,134 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/92 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/93 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/94 | Expenditures | 790 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/95 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/96 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/97 | Expenditures | 8,032 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/49 | Expenditures | 905 | ||||||||||
Direct Receipts | 27/01/2020 | MMGPY/2019-20/P/3 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:42:36 AM. |