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.) |
14/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 50 | 07/02/2020 | FFC/2019-20/P/33 | Expenditures | 12,840 | 27/02/2020 | OWN/2019-20/C/3 | 260 | ||||
24/02/2020 | 5THSFC/2019-20/R/10 | Direct Receipts | 13,500 | 10/02/2020 | FFC/2019-20/P/34 | Expenditures | 600 | |||||||
24/02/2020 | 5THSFC/2019-20/R/11 | Direct Receipts | 9,000 | 10/02/2020 | FFC/2019-20/P/35 | Expenditures | 600 | |||||||
24/02/2020 | 5THSFC/2019-20/R/12 | Direct Receipts | 7,500 | 10/02/2020 | FFC/2019-20/P/36 | Expenditures | 600 | |||||||
24/02/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 13,500 | 10/02/2020 | FFC/2019-20/P/37 | Expenditures | 236,600 | |||||||
24/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 200 | 12/02/2020 | OWN/2019-20/P/37 | Expenditures | 230 | |||||||
26/02/2020 | IWDP/2019-20/R/3 | Direct Receipts | 135,000 | 24/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,584 | |||||||
26/02/2020 | IWDP/2019-20/R/4 | Direct Receipts | 30,000 | 24/02/2020 | VKVNY/2019-20/P/11 | Expenditures | 33,365 | |||||||
27/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,610 | 24/02/2020 | VKVNY/2019-20/P/12 | Expenditures | 35,000 | |||||||
27/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,920 | 24/02/2020 | VKVNY/2019-20/P/13 | Expenditures | 14,850 | |||||||
Direct Receipts | 24/02/2020 | VKVNY/2019-20/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/02/2020 | 5THSFC/2019-20/P/12 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/02/2020 | 5THSFC/2019-20/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/02/2020 | 5THSFC/2019-20/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/02/2020 | 5THSFC/2019-20/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/41 | Expenditures | 392 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/42 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/43 | Expenditures | 630 | ||||||||||
Direct Receipts | 26/02/2020 | IWDP/2019-20/P/4 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/44 | Expenditures | 1,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:04:47 PM. |