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/26 | Direct Receipts | 10,000 | 03/02/2020 | F4/2019-20/P/38 | Expenditures | 4,500 | 11/02/2020 | FFC/2019-20/C/3 | 55,680 | ||||
03/02/2020 | F4/2019-20/R/27 | Direct Receipts | 4,500 | 03/02/2020 | F4/2019-20/P/39 | Expenditures | 6,300 | 25/02/2020 | FFC/2019-20/C/4 | 63,928 | ||||
03/02/2020 | F4/2019-20/R/28 | Direct Receipts | 6,300 | 03/02/2020 | VKVNY/2019-20/P/36 | Expenditures | 11,440 | |||||||
04/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 13,775 | 05/02/2020 | FFC/2019-20/P/22 | Expenditures | 17,160 | |||||||
05/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,779 | 11/02/2020 | FFC/2019-20/P/23 | Expenditures | 129,547 | |||||||
11/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 20,000 | 11/02/2020 | FFC/2019-20/P/24 | Expenditures | 55,680 | |||||||
11/02/2020 | VKVNY/2019-20/R/13 | Direct Receipts | 100,000 | 11/02/2020 | FFC/2019-20/P/25 | Expenditures | 15,744 | |||||||
12/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 11,250 | 11/02/2020 | FFC/2019-20/P/26 | Expenditures | 182,838 | |||||||
17/02/2020 | SDP/2019-20/R/4 | Direct Receipts | 40,000 | 12/02/2020 | FFC/2019-20/P/30 | Expenditures | 29.5 | |||||||
17/02/2020 | TSC/2019-20/R/12 | Direct Receipts | 30,733 | 20/02/2020 | OWN/2019-20/P/46 | Expenditures | 30,000 | |||||||
29/02/2020 | MMAY/2019-20/R/5 | Direct Receipts | 20 | 25/02/2020 | F4/2019-20/P/40 | Expenditures | 20,000 | |||||||
29/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,763 | 25/02/2020 | FFC/2019-20/P/27 | Expenditures | 63,928 | |||||||
29/02/2020 | TSC/2019-20/R/13 | Direct Receipts | 1,196 | 27/02/2020 | FFC/2019-20/P/28 | Expenditures | 14,000 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/29 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/45 | Expenditures | 175 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/37 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/38 | Expenditures | 31,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:08:23 PM. |