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.) |
03/01/2020 | VKVNY/2019-20/R/8 | Direct Receipts | 10,000 | 02/01/2020 | F4/2019-20/P/18 | Expenditures | 13,500 | |||||||
20/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 12,278 | 02/01/2020 | F4/2019-20/P/19 | Expenditures | 3,100 | |||||||
20/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 400 | 02/01/2020 | F4/2019-20/P/20 | Expenditures | 4,500 | |||||||
23/01/2020 | F4/2019-20/R/20 | Direct Receipts | 70,000 | 03/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,200 | |||||||
23/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 60 | 07/01/2020 | F4/2019-20/P/21 | Expenditures | 9,701 | |||||||
30/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 630 | 07/01/2020 | FFC/2019-20/P/89 | Expenditures | 3,852 | |||||||
30/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 13 | 07/01/2020 | FFC/2019-20/P/90 | Expenditures | 5,466 | |||||||
31/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 60 | 07/01/2020 | FFC/2019-20/P/91 | Expenditures | 16,074 | |||||||
31/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 450 | 07/01/2020 | FFC/2019-20/P/92 | Expenditures | 4,500 | |||||||
31/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 30 | 07/01/2020 | FFC/2019-20/P/93 | Expenditures | 4,500 | |||||||
31/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 270 | 07/01/2020 | VKVNY/2019-20/P/23 | Expenditures | 36,170 | |||||||
31/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 420 | 07/01/2020 | VKVNY/2019-20/P/24 | Expenditures | 400 | |||||||
31/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 60 | 07/01/2020 | VKVNY/2019-20/P/25 | Expenditures | 400 | |||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/94 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/41 | Expenditures | 460 | ||||||||||
Direct Receipts | 13/01/2020 | TSC/2019-20/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/01/2020 | F4/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2020 | F4/2019-20/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/100 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/101 | Expenditures | 21,375 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/96 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/97 | Expenditures | 1,279 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/98 | Expenditures | 9,334 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/99 | Expenditures | 9,334 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/01/2020 | VKVNY/2019-20/P/26 | Expenditures | 9,771 | ||||||||||
Direct Receipts | 20/01/2020 | VKVNY/2019-20/P/27 | Expenditures | 9,771 | ||||||||||
Direct Receipts | 20/01/2020 | VKVNY/2019-20/P/28 | Expenditures | 15,106 | ||||||||||
Direct Receipts | 27/01/2020 | F4/2019-20/P/24 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/102 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/105 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/106 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/43 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/44 | Expenditures | 679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:12:53 AM. |