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.) |
06/02/2020 | VKVNY/2019-20/R/10 | Direct Receipts | 153,000 | 03/02/2020 | OWN/2019-20/P/45 | Expenditures | 790 | 10/02/2020 | OWN/2019-20/C/17 | 5,050 | ||||
10/02/2020 | 5THSFC/2019-20/R/14 | Direct Receipts | 18,900 | 03/02/2020 | OWN/2019-20/P/46 | Expenditures | 560 | 13/02/2020 | OWN/2019-20/C/16 | 2,750 | ||||
10/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,650 | 03/02/2020 | OWN/2019-20/P/47 | Expenditures | 730 | 24/02/2020 | OWN/2019-20/C/15 | 5,010 | ||||
10/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 400 | 03/02/2020 | OWN/2019-20/P/48 | Expenditures | 1,700 | 27/02/2020 | OWN/2019-20/C/18 | 4,350 | ||||
11/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 150 | 03/02/2020 | OWN/2019-20/P/49 | Expenditures | 2,750 | 28/02/2020 | OWN/2019-20/C/19 | 615 | ||||
13/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,750 | 03/02/2020 | OWN/2019-20/P/50 | Expenditures | 750 | |||||||
14/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 200 | 03/02/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
17/02/2020 | 5THSFC/2019-20/R/15 | Direct Receipts | 20,000 | 03/02/2020 | OWN/2019-20/P/52 | Expenditures | 500 | |||||||
24/02/2020 | 5THSFC/2019-20/R/16 | Direct Receipts | 13,500 | 03/02/2020 | OWN/2019-20/P/53 | Expenditures | 500 | |||||||
24/02/2020 | 5THSFC/2019-20/R/17 | Direct Receipts | 9,000 | 03/02/2020 | OWN/2019-20/P/54 | Expenditures | 200 | |||||||
24/02/2020 | 5THSFC/2019-20/R/18 | Direct Receipts | 13,500 | 04/02/2020 | FFC/2019-20/P/53 | Expenditures | 6,440 | |||||||
24/02/2020 | 5THSFC/2019-20/R/19 | Direct Receipts | 10,500 | 04/02/2020 | FFC/2019-20/P/54 | Expenditures | 6,440 | |||||||
24/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,600 | 04/02/2020 | FFC/2019-20/P/55 | Expenditures | 12,880 | |||||||
24/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 10 | 04/02/2020 | FFC/2019-20/P/56 | Expenditures | 16,100 | |||||||
24/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 200 | 06/02/2020 | 5THSFC/2019-20/P/24 | Expenditures | 18,900 | |||||||
27/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,350 | 06/02/2020 | 5THSFC/2019-20/P/25 | Expenditures | 28,842 | |||||||
28/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 400 | 06/02/2020 | OWN/2019-20/P/56 | Expenditures | 59 | |||||||
28/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 200 | 06/02/2020 | VKVNY/2019-20/P/27 | Expenditures | 46,200 | |||||||
28/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 15 | 06/02/2020 | VKVNY/2019-20/P/28 | Expenditures | 46,200 | |||||||
Direct Receipts | 06/02/2020 | VKVNY/2019-20/P/29 | Expenditures | 13,136 | ||||||||||
Direct Receipts | 17/02/2020 | VKVNY/2019-20/P/30 | Expenditures | 36,926 | ||||||||||
Direct Receipts | 17/02/2020 | VKVNY/2019-20/P/31 | Expenditures | 31,133 | ||||||||||
Direct Receipts | 17/02/2020 | VKVNY/2019-20/P/32 | Expenditures | 35,701 | ||||||||||
Direct Receipts | 17/02/2020 | VKVNY/2019-20/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,395 | ||||||||||
Direct Receipts | 26/02/2020 | 5THSFC/2019-20/P/23 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/48 | Expenditures | 45,506 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/49 | Expenditures | 36,280 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/50 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/52 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/57 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/58 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 26/02/2020 | VKVNY/2019-20/P/25 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 26/02/2020 | VKVNY/2019-20/P/26 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 29/02/2020 | 5THSFC/2019-20/P/26 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/59 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/60 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/61 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/62 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/02/2020 | IWDP/2019-20/P/4 | Expenditures | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:35:06 PM. |