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.) |
10/02/2020 | 5THSFC/2019-20/R/15 | Direct Receipts | 10,000 | 10/02/2020 | 5THSFC/2019-20/P/7 | Expenditures | 6,300 | |||||||
10/02/2020 | 5THSFC/2019-20/R/16 | Direct Receipts | 4,500 | 10/02/2020 | 5THSFC/2019-20/P/8 | Expenditures | 4,500 | |||||||
10/02/2020 | 5THSFC/2019-20/R/17 | Direct Receipts | 6,300 | 10/02/2020 | OWN/2019-20/P/27 | Expenditures | 1,800 | |||||||
10/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,400 | 11/02/2020 | VKVNY/2019-20/P/24 | Expenditures | 57,200 | |||||||
11/02/2020 | MMAY/2019-20/R/2 | Direct Receipts | 12,500 | 13/02/2020 | OWN/2019-20/P/26 | Expenditures | 150 | |||||||
11/02/2020 | MMAY/2019-20/R/3 | Direct Receipts | 30,000 | 13/02/2020 | OWN/2019-20/P/28 | Expenditures | 1,180 | |||||||
26/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,458 | 13/02/2020 | VKVNY/2019-20/P/25 | Expenditures | 15,504 | |||||||
29/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,586 | 18/02/2020 | 5THSFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/29 | Expenditures | 749 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/30 | Expenditures | 515 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/25 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/26 | Expenditures | 92,677 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/29 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/30 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 28/02/2020 | VKVNY/2019-20/P/31 | Expenditures | 30,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:40:51 AM. |