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/25 | Direct Receipts | 75 | 05/01/2020 | FFC/2019-20/P/136 | Expenditures | 8,250 | |||||||
03/01/2020 | VKVNY/2019-20/R/26 | Direct Receipts | 2,660 | 05/01/2020 | FFC/2019-20/P/137 | Expenditures | 8,250 | |||||||
04/01/2020 | VKVNY/2019-20/R/27 | Direct Receipts | 40,000 | 05/01/2020 | FFC/2019-20/P/138 | Expenditures | 8,250 | |||||||
04/01/2020 | VKVNY/2019-20/R/28 | Direct Receipts | 80,000 | 05/01/2020 | FFC/2019-20/P/139 | Expenditures | 5,750 | |||||||
06/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 10 | 05/01/2020 | FFC/2019-20/P/140 | Expenditures | 5,750 | |||||||
16/01/2020 | 5THSFC/2019-20/R/16 | Direct Receipts | 7,059 | 05/01/2020 | FFC/2019-20/P/141 | Expenditures | 8,250 | |||||||
26/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 400 | 05/01/2020 | FFC/2019-20/P/142 | Expenditures | 8,250 | |||||||
27/01/2020 | 5THSFC/2019-20/R/17 | Direct Receipts | 12,600 | 05/01/2020 | FFC/2019-20/P/143 | Expenditures | 8,250 | |||||||
27/01/2020 | 5THSFC/2019-20/R/18 | Direct Receipts | 9,000 | 05/01/2020 | FFC/2019-20/P/144 | Expenditures | 5,750 | |||||||
27/01/2020 | 5THSFC/2019-20/R/19 | Direct Receipts | 20,000 | 05/01/2020 | FFC/2019-20/P/145 | Expenditures | 5,750 | |||||||
27/01/2020 | VKVNY/2019-20/R/29 | Direct Receipts | 50,000 | 05/01/2020 | FFC/2019-20/P/150 | Expenditures | 8,250 | |||||||
27/01/2020 | VKVNY/2019-20/R/30 | Direct Receipts | 100,000 | 05/01/2020 | VKVNY/2019-20/P/122 | Expenditures | 11,000 | |||||||
Direct Receipts | 05/01/2020 | VKVNY/2019-20/P/123 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/01/2020 | 5THSFC/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/01/2020 | 5THSFC/2019-20/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/01/2020 | 5THSFC/2019-20/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/01/2020 | 5THSFC/2019-20/P/16 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/146 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/147 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/148 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/149 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 06/01/2020 | VKVNY/2019-20/P/124 | Expenditures | 39,375 | ||||||||||
Direct Receipts | 06/01/2020 | VKVNY/2019-20/P/125 | Expenditures | 39,375 | ||||||||||
Direct Receipts | 07/01/2020 | SDP/2019-20/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/01/2020 | VKVNY/2019-20/P/126 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/01/2020 | VKVNY/2019-20/P/127 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/01/2020 | 5THSFC/2019-20/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2020 | 5THSFC/2019-20/P/18 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/151 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/152 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 20/01/2020 | VKVNY/2019-20/P/128 | Expenditures | 48,825 | ||||||||||
Direct Receipts | 20/01/2020 | VKVNY/2019-20/P/129 | Expenditures | 48,825 | ||||||||||
Direct Receipts | 20/01/2020 | VKVNY/2019-20/P/130 | Expenditures | 40,563 | ||||||||||
Direct Receipts | 20/01/2020 | VKVNY/2019-20/P/131 | Expenditures | 40,563 | ||||||||||
Direct Receipts | 20/01/2020 | VKVNY/2019-20/P/132 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/4 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:05 PM. |