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/17 | Direct Receipts | 10,191 | 01/02/2020 | FFC/2019-20/P/84 | Expenditures | 3,520 | |||||||
03/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 700 | 07/02/2020 | 5THSFC/2019-20/P/6 | Expenditures | 840 | |||||||
03/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 200 | 07/02/2020 | OWN/2019-20/P/36 | Expenditures | 840 | |||||||
07/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 200 | 10/02/2020 | OWN/2019-20/P/37 | Expenditures | 880 | |||||||
07/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 200 | 22/02/2020 | FFC/2019-20/P/59 | Expenditures | 7,125 | |||||||
08/02/2020 | 5THSFC/2019-20/R/15 | Direct Receipts | 11,840 | 24/02/2020 | VKVNY/2019-20/P/6 | Expenditures | 9,875 | |||||||
10/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 45,000 | 24/02/2020 | VKVNY/2019-20/P/7 | Expenditures | 18,000 | |||||||
10/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 115 | 25/02/2020 | BASP/2019-20/P/1 | Expenditures | 38,000 | |||||||
10/02/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 18,000 | 25/02/2020 | LDP/2019-20/P/1 | Expenditures | 26,810 | |||||||
10/02/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 9,000 | 28/02/2020 | FFC/2019-20/P/60 | Expenditures | 9,090 | |||||||
15/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 20 | 28/02/2020 | FFC/2019-20/P/61 | Expenditures | 9,090 | |||||||
20/02/2020 | FFC/2019-20/R/16 | Direct Receipts | 354 | 28/02/2020 | FFC/2019-20/P/62 | Expenditures | 4,848 | |||||||
20/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 15 | 28/02/2020 | FFC/2019-20/P/63 | Expenditures | 3,636 | |||||||
27/02/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 150,000 | 28/02/2020 | FFC/2019-20/P/64 | Expenditures | 10,605 | |||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/65 | Expenditures | 8,181 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/38 | Expenditures | 945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:20:08 PM. |