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.) |
01/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 29,478 | 06/01/2020 | VKVNY/2019-20/P/11 | Expenditures | 6,845 | 07/01/2020 | OWN/2019-20/C/1 | 1,000 | ||||
01/01/2020 | IWDP/2019-20/R/3 | Direct Receipts | 2,685 | 07/01/2020 | FFC/2019-20/P/16 | Expenditures | 21,150 | |||||||
07/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 60 | 07/01/2020 | FFC/2019-20/P/17 | Expenditures | 21,150 | |||||||
07/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 100 | 08/01/2020 | 5THSFC/2019-20/P/13 | Expenditures | 4,500 | |||||||
07/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,200 | 08/01/2020 | 5THSFC/2019-20/P/14 | Expenditures | 6,300 | |||||||
08/01/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 70,000 | 08/01/2020 | 5THSFC/2019-20/P/15 | Expenditures | 11,000 | |||||||
16/01/2020 | 5THSFC/2019-20/R/18 | Direct Receipts | 43,600 | 08/01/2020 | 5THSFC/2019-20/P/16 | Expenditures | 3,000 | |||||||
27/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 20 | 13/01/2020 | FFC/2019-20/P/18 | Expenditures | 75,000 | |||||||
27/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 15/01/2020 | OWN/2019-20/P/32 | Expenditures | 850 | |||||||
28/01/2020 | CRF/2019-20/R/3 | Direct Receipts | 71,500 | 15/01/2020 | VKVNY/2019-20/P/12 | Expenditures | 50,150 | |||||||
31/01/2020 | SDP/2019-20/R/6 | Direct Receipts | 120,000 | 27/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/34 | Expenditures | 7,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:22 PM. |