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 | F4/2019-20/R/28 | Direct Receipts | 11,000 | 03/02/2020 | FFC/2019-20/P/25 | Expenditures | 14,300 | |||||||
03/02/2020 | F4/2019-20/R/30 | Direct Receipts | 6,300 | 03/02/2020 | FFC/2019-20/P/26 | Expenditures | 28,600 | |||||||
04/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,600 | 04/02/2020 | OWN/2019-20/P/18 | Expenditures | 890 | |||||||
12/02/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 50,000 | 12/02/2020 | FFC/2019-20/P/27 | Expenditures | 40,092 | |||||||
12/02/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 50,000 | 12/02/2020 | FFC/2019-20/P/28 | Expenditures | 46,250 | |||||||
17/02/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 80,000 | 12/02/2020 | FFC/2019-20/P/29 | Expenditures | 36,750 | |||||||
29/02/2020 | F4/2019-20/R/29 | Direct Receipts | 4,500 | 12/02/2020 | FFC/2019-20/P/30 | Expenditures | 1,862 | |||||||
29/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,210 | 12/02/2020 | FFC/2019-20/P/31 | Expenditures | 1,000 | |||||||
29/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,263 | 12/02/2020 | FFC/2019-20/P/32 | Expenditures | 48,760 | |||||||
29/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 692 | 12/02/2020 | FFC/2019-20/P/33 | Expenditures | 49,560 | |||||||
29/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 13 | 12/02/2020 | FFC/2019-20/P/34 | Expenditures | 36,226 | |||||||
Direct Receipts | 14/02/2020 | F4/2019-20/P/22 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/02/2020 | F4/2019-20/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/02/2020 | F4/2019-20/P/24 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/02/2020 | F4/2019-20/P/25 | Expenditures | 840 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/20 | Expenditures | 840 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/21 | Expenditures | 480 | ||||||||||
Direct Receipts | 15/02/2020 | VKVNY/2019-20/P/21 | Expenditures | 33,924 | ||||||||||
Direct Receipts | 15/02/2020 | VKVNY/2019-20/P/22 | Expenditures | 16,540 | ||||||||||
Direct Receipts | 15/02/2020 | VKVNY/2019-20/P/23 | Expenditures | 31,924 | ||||||||||
Direct Receipts | 15/02/2020 | VKVNY/2019-20/P/24 | Expenditures | 18,216 | ||||||||||
Direct Receipts | 15/02/2020 | VKVNY/2019-20/P/25 | Expenditures | 23,310 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/44 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/45 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/46 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/35 | Expenditures | 39,842 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/36 | Expenditures | 96,760 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/37 | Expenditures | 46,988 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/38 | Expenditures | 15,994 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/39 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/40 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/41 | Expenditures | 46,620 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/42 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/43 | Expenditures | 23,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:39:25 AM. |