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/33 | Direct Receipts | 11,000 | 06/02/2020 | FFC/2019-20/P/52 | Expenditures | 7,200 | 13/02/2020 | OWN/2019-20/C/5 | 3,780 | ||||
03/02/2020 | 5THSFC/2019-20/R/34 | Direct Receipts | 4,500 | 06/02/2020 | FFC/2019-20/P/53 | Expenditures | 5,382 | |||||||
03/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,300 | 07/02/2020 | FFC/2019-20/P/42 | Expenditures | 56,342 | |||||||
12/02/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 3,244 | 07/02/2020 | FFC/2019-20/P/50 | Expenditures | 28,600 | |||||||
26/02/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 80,000 | 07/02/2020 | FFC/2019-20/P/51 | Expenditures | 114,400 | |||||||
29/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 21,197 | 12/02/2020 | 5THSFC/2019-20/P/59 | Expenditures | 21,630 | |||||||
29/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 8,083 | 13/02/2020 | OWN/2019-20/P/46 | Expenditures | 1,200 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/47 | Expenditures | 2,322 | ||||||||||
Direct Receipts | 15/02/2020 | 5THSFC/2019-20/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2020 | 5THSFC/2019-20/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2020 | 5THSFC/2019-20/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2020 | 5THSFC/2019-20/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2020 | 5THSFC/2019-20/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2020 | 5THSFC/2019-20/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2020 | 5THSFC/2019-20/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2020 | 5THSFC/2019-20/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2020 | 5THSFC/2019-20/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2020 | 5THSFC/2019-20/P/70 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/02/2020 | 5THSFC/2019-20/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/54 | Expenditures | 37,410 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/55 | Expenditures | 24,510 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/49 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/51 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 15/02/2020 | VKVNY/2019-20/P/9 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/57 | Expenditures | 30,010 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/58 | Expenditures | 40,760 | ||||||||||
Direct Receipts | 26/02/2020 | VKVNY/2019-20/P/11 | Expenditures | 19,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:23:28 PM. |