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 | FFC/2019-20/R/6 | Direct Receipts | 27,657 | 01/02/2020 | OWN/2019-20/P/62 | Expenditures | 316 | 17/02/2020 | VMJS/2019-20/C/1 | 21,000 | ||||
01/02/2020 | SDP/2019-20/R/24 | Direct Receipts | 75,989 | 05/02/2020 | FFC/2019-20/P/57 | Expenditures | 13,222 | 18/02/2020 | TSC/2019-20/C/3 | 20,000 | ||||
02/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,600 | 05/02/2020 | FFC/2019-20/P/58 | Expenditures | 13,222 | 20/02/2020 | OWN/2019-20/C/6 | 27,450 | ||||
04/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 400 | 05/02/2020 | FFC/2019-20/P/59 | Expenditures | 17,046 | |||||||
05/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 800 | 05/02/2020 | OWN/2019-20/P/63 | Expenditures | 14,205 | |||||||
05/02/2020 | VKVNY/2019-20/R/10 | Direct Receipts | 8,000 | 05/02/2020 | OWN/2019-20/P/64 | Expenditures | 3,980 | |||||||
05/02/2020 | VKVNY/2019-20/R/9 | Direct Receipts | 180,000 | 05/02/2020 | SDP/2019-20/P/43 | Expenditures | 112,387 | |||||||
12/02/2020 | SDP/2019-20/R/22 | Direct Receipts | 135,000 | 05/02/2020 | SDP/2019-20/P/44 | Expenditures | 117,975 | |||||||
12/02/2020 | SDP/2019-20/R/23 | Direct Receipts | 225,000 | 05/02/2020 | VKVNY/2019-20/P/27 | Expenditures | 143,100 | |||||||
14/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 400 | 05/02/2020 | VKVNY/2019-20/P/28 | Expenditures | 16,528 | |||||||
14/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 200 | 05/02/2020 | VKVNY/2019-20/P/29 | Expenditures | 21,000 | |||||||
17/02/2020 | VMJS/2019-20/R/8 | Direct Receipts | 21,000 | 05/02/2020 | VMJS/2019-20/P/10 | Expenditures | 7,200 | |||||||
18/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 28,200 | 05/02/2020 | VMJS/2019-20/P/11 | Expenditures | 18,635 | |||||||
18/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 375 | 05/02/2020 | VMJS/2019-20/P/12 | Expenditures | 44,838 | |||||||
18/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 400 | 20/02/2020 | FFC/2019-20/P/60 | Expenditures | 21,575 | |||||||
18/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 20,000 | 20/02/2020 | FFC/2019-20/P/61 | Expenditures | 15,930 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/62 | Expenditures | 91,515 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/63 | Expenditures | 10,197 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/64 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/65 | Expenditures | 9,018 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/66 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/67 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/65 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/67 | Expenditures | 17,811 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/68 | Expenditures | 5,445 | ||||||||||
Direct Receipts | 20/02/2020 | SDP/2019-20/P/45 | Expenditures | 18,171 | ||||||||||
Direct Receipts | 20/02/2020 | VKVNY/2019-20/P/30 | Expenditures | 16,623 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/68 | Expenditures | 4,295 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/66 | Expenditures | 40,745 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/69 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2020 | TSC/2019-20/P/6 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 27/02/2020 | TSC/2019-20/P/7 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 27/02/2020 | VMJS/2019-20/P/13 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 27/02/2020 | VMJS/2019-20/P/14 | Expenditures | 6,768 | ||||||||||
Direct Receipts | 27/02/2020 | VMJS/2019-20/P/15 | Expenditures | 2,176 | ||||||||||
Direct Receipts | 27/02/2020 | VMJS/2019-20/P/16 | Expenditures | 7,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:51:20 AM. |