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.) |
03/02/2020 | 5THSFC/2019-20/R/12 | Direct Receipts | 15,500 | 03/02/2020 | FFC/2019-20/P/109 | Expenditures | 42,900 | |||||||
12/02/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 200,000 | 03/02/2020 | FFC/2019-20/P/89 | Expenditures | 5.61 | |||||||
29/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 7,644 | 05/02/2020 | FFC/2019-20/P/110 | Expenditures | 114,000 | |||||||
29/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 351 | 05/02/2020 | FFC/2019-20/P/91 | Expenditures | 16.82 | |||||||
29/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 137 | 05/02/2020 | FFC/2019-20/P/92 | Expenditures | 37,500 | |||||||
29/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 99 | 06/02/2020 | FFC/2019-20/P/93 | Expenditures | 27,000 | |||||||
29/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,937 | 11/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,180 | |||||||
Direct Receipts | 11/02/2020 | VKVNY/2019-20/P/16 | Expenditures | 33,760 | ||||||||||
Direct Receipts | 11/02/2020 | VKVNY/2019-20/P/17 | Expenditures | 31,790 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/94 | Expenditures | 81,097 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/95 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/96 | Expenditures | 19,080 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/101 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/103 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/104 | Expenditures | 15,260 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/105 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/106 | Expenditures | 18,120 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/107 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/108 | Expenditures | 22.44 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/97 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/98 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/99 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 25/02/2020 | VKVNY/2019-20/P/18 | Expenditures | 47,520 | ||||||||||
Direct Receipts | 25/02/2020 | VKVNY/2019-20/P/19 | Expenditures | 47,520 | ||||||||||
Direct Receipts | 26/02/2020 | VKVNY/2019-20/P/20 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 26/02/2020 | VKVNY/2019-20/P/21 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/79 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/22 | Expenditures | 56,550 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/23 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/24 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/27 | Expenditures | 6,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:10:44 PM. |