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.) |
29/02/2020 | SDP/2019-20/R/12 | Direct Receipts | 120,000 | 11/02/2020 | FFC/2019-20/P/103 | Expenditures | 7,268 | |||||||
29/02/2020 | SDP/2019-20/R/13 | Direct Receipts | 90,000 | 11/02/2020 | FFC/2019-20/P/104 | Expenditures | 11,550 | |||||||
29/02/2020 | SDP/2019-20/R/14 | Direct Receipts | 70,000 | 12/02/2020 | FFC/2019-20/P/105 | Expenditures | 21,060 | |||||||
29/02/2020 | SDP/2019-20/R/15 | Direct Receipts | 100,000 | 12/02/2020 | FFC/2019-20/P/106 | Expenditures | 7,000 | |||||||
29/02/2020 | SDP/2019-20/R/16 | Direct Receipts | 80,000 | 17/02/2020 | FFC/2019-20/P/107 | Expenditures | 17,002 | |||||||
29/02/2020 | VKVNY/2019-20/R/10 | Direct Receipts | 120,000 | 17/02/2020 | FFC/2019-20/P/108 | Expenditures | 34,426 | |||||||
29/02/2020 | VKVNY/2019-20/R/11 | Direct Receipts | 70,000 | 17/02/2020 | FFC/2019-20/P/109 | Expenditures | 21,886 | |||||||
29/02/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 40,000 | 17/02/2020 | FFC/2019-20/P/110 | Expenditures | 43,650 | |||||||
29/02/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 765 | 17/02/2020 | FFC/2019-20/P/111 | Expenditures | 28,350 | |||||||
29/02/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 100,000 | 17/02/2020 | FFC/2019-20/P/112 | Expenditures | 2,800 | |||||||
29/02/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 90,000 | 17/02/2020 | FFC/2019-20/P/113 | Expenditures | 7,000 | |||||||
29/02/2020 | VKVNY/2019-20/R/8 | Direct Receipts | 200,000 | 17/02/2020 | FFC/2019-20/P/114 | Expenditures | 5,250 | |||||||
29/02/2020 | VKVNY/2019-20/R/9 | Direct Receipts | 70,000 | 17/02/2020 | FFC/2019-20/P/115 | Expenditures | 38,420 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/116 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/117 | Expenditures | 17,754 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/118 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/119 | Expenditures | 200,200 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/120 | Expenditures | 165,275 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/121 | Expenditures | 158,635 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/122 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/123 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/124 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:14:09 PM. |