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/17 | Direct Receipts | 10,000 | 02/01/2020 | OWN/2019-20/P/27 | Expenditures | 276,875 | |||||||
02/01/2020 | F4/2019-20/R/18 | Direct Receipts | 4,500 | 03/01/2020 | 5THSFC/2019-20/P/16 | Expenditures | 10,028 | |||||||
02/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 276,875 | 03/01/2020 | 5THSFC/2019-20/P/17 | Expenditures | 16,712 | |||||||
06/01/2020 | 5THSFC/2019-20/R/7 | Direct Receipts | 11,000 | 03/01/2020 | CRF/2019-20/P/6 | Expenditures | 30,135 | |||||||
17/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 500 | 03/01/2020 | OWN/2019-20/P/28 | Expenditures | 2,368 | |||||||
17/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 500 | 03/01/2020 | VKVNY/2019-20/P/13 | Expenditures | 5,580 | |||||||
28/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 27,296 | 03/01/2020 | VKVNY/2019-20/P/14 | Expenditures | 8,000 | |||||||
31/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 7,952 | 04/01/2020 | FFC/2019-20/P/28 | Expenditures | 13,350 | |||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/29 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 06/01/2020 | CRF/2019-20/P/7 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 06/01/2020 | CRF/2019-20/P/8 | Expenditures | 27,660 | ||||||||||
Direct Receipts | 10/01/2020 | 5THSFC/2019-20/P/18 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 10/01/2020 | 5THSFC/2019-20/P/19 | Expenditures | 540 | ||||||||||
Direct Receipts | 10/01/2020 | CRF/2019-20/P/9 | Expenditures | 540 | ||||||||||
Direct Receipts | 10/01/2020 | F4/2019-20/P/5 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 10/01/2020 | F4/2019-20/P/6 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2020 | VKVNY/2019-20/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/30 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/31 | Expenditures | 11,004 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/32 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/33 | Expenditures | 7,002 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/34 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/35 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/36 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/31 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/32 | Expenditures | 7,586 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/33 | Expenditures | 4,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:29:50 PM. |