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.) |
01/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 30 | 04/02/2020 | FFC/2019-20/P/38 | Expenditures | 21,590 | |||||||
04/02/2020 | VKVNY/2019-20/R/8 | Direct Receipts | 98,000 | 04/02/2020 | FFC/2019-20/P/39 | Expenditures | 18,500 | |||||||
07/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 20 | 04/02/2020 | FFC/2019-20/P/40 | Expenditures | 1,500 | |||||||
07/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 40 | 04/02/2020 | MMGPY/2019-20/P/8 | Expenditures | 42,132 | |||||||
12/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,900 | 12/02/2020 | FFC/2019-20/P/41 | Expenditures | 15,080 | |||||||
12/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,250 | 12/02/2020 | FFC/2019-20/P/42 | Expenditures | 10,628 | |||||||
13/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 50 | 12/02/2020 | VKVNY/2019-20/P/20 | Expenditures | 18,836 | |||||||
13/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 20 | 12/02/2020 | VKVNY/2019-20/P/21 | Expenditures | 15,150 | |||||||
15/02/2020 | 5THSFC/2019-20/R/7 | Direct Receipts | 90,000 | 12/02/2020 | VKVNY/2019-20/P/22 | Expenditures | 18,836 | |||||||
17/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 200 | 12/02/2020 | VKVNY/2019-20/P/23 | Expenditures | 8,376 | |||||||
19/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 30 | 12/02/2020 | VKVNY/2019-20/P/24 | Expenditures | 10,900 | |||||||
25/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 30 | 13/02/2020 | FFC/2019-20/P/43 | Expenditures | 3,030 | |||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/44 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/35 | Expenditures | 280 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/45 | Expenditures | 7,701 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/48 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/50 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/36 | Expenditures | 1,462 | ||||||||||
Direct Receipts | 26/02/2020 | 5THSFC/2019-20/P/6 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 26/02/2020 | 5THSFC/2019-20/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/02/2020 | 5THSFC/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/02/2020 | 5THSFC/2019-20/P/9 | Expenditures | 840 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/51 | Expenditures | 6,099 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/52 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/53 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/54 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/37 | Expenditures | 840 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/02/2020 | SDP/2019-20/P/29 | Expenditures | 9,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:18:28 AM. |