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/4 | Direct Receipts | 22,800 | 01/02/2020 | OWN/2019-20/P/27 | Expenditures | 262,862 | 15/02/2020 | OWN/2019-20/C/3 | 36,550 | ||||
10/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 02/02/2020 | 3SFC/2019-20/P/5 | Expenditures | 63,360 | |||||||
11/02/2020 | VKVNY/2019-20/R/1 | Direct Receipts | 80,000 | 02/02/2020 | OWN/2019-20/P/28 | Expenditures | 1,703 | |||||||
11/02/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 250,000 | 04/02/2020 | FFC/2019-20/P/84 | Expenditures | 51,300 | |||||||
15/02/2020 | 5THSFC/2019-20/R/5 | Direct Receipts | 80 | 04/02/2020 | FFC/2019-20/P/85 | Expenditures | 5,700 | |||||||
25/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 200 | 04/02/2020 | FFC/2019-20/P/86 | Expenditures | 24,544 | |||||||
29/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,758 | 04/02/2020 | FFC/2019-20/P/87 | Expenditures | 17,875 | |||||||
29/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 138 | 15/02/2020 | 3SFC/2019-20/P/2 | Expenditures | 4,720 | |||||||
29/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 5 | 15/02/2020 | 3SFC/2019-20/P/3 | Expenditures | 22,800 | |||||||
29/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 38 | 15/02/2020 | 3SFC/2019-20/P/4 | Expenditures | 22,800 | |||||||
Direct Receipts | 15/02/2020 | VKVNY/2019-20/P/10 | Expenditures | 47,190 | ||||||||||
Direct Receipts | 15/02/2020 | VKVNY/2019-20/P/5 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 15/02/2020 | VKVNY/2019-20/P/6 | Expenditures | 29,575 | ||||||||||
Direct Receipts | 15/02/2020 | VKVNY/2019-20/P/7 | Expenditures | 14,338 | ||||||||||
Direct Receipts | 15/02/2020 | VKVNY/2019-20/P/8 | Expenditures | 30,208 | ||||||||||
Direct Receipts | 15/02/2020 | VKVNY/2019-20/P/9 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/88 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/89 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/29 | Expenditures | 1,152.48 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/30 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/31 | Expenditures | 2,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:03:48 PM. |