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.) |
25/02/2020 | 5THSFC/2019-20/R/24 | Direct Receipts | 10,000 | 03/02/2020 | VKVNY/2019-20/P/26 | Expenditures | 4,367 | |||||||
25/02/2020 | 5THSFC/2019-20/R/25 | Direct Receipts | 6,300 | 12/02/2020 | IWDP/2019-20/P/26 | Expenditures | 19,500 | |||||||
25/02/2020 | 5THSFC/2019-20/R/26 | Direct Receipts | 4,500 | 12/02/2020 | IWDP/2019-20/P/27 | Expenditures | 1,000 | |||||||
27/02/2020 | IWDP/2019-20/R/10 | Direct Receipts | 100,000 | 12/02/2020 | IWDP/2019-20/P/28 | Expenditures | 84,950 | |||||||
27/02/2020 | IWDP/2019-20/R/11 | Direct Receipts | 30,000 | 12/02/2020 | OWN/2019-20/P/23 | Expenditures | 2,860 | |||||||
27/02/2020 | IWDP/2019-20/R/7 | Direct Receipts | 120,000 | 14/02/2020 | FFC/2019-20/P/20 | Expenditures | 14,500 | |||||||
27/02/2020 | IWDP/2019-20/R/8 | Direct Receipts | 60,000 | 14/02/2020 | FFC/2019-20/P/23 | Expenditures | 44,000 | |||||||
27/02/2020 | IWDP/2019-20/R/9 | Direct Receipts | 60,000 | 14/02/2020 | FFC/2019-20/P/24 | Expenditures | 11,488 | |||||||
28/02/2020 | IWDP/2019-20/R/12 | Direct Receipts | 20,000 | 14/02/2020 | FFC/2019-20/P/25 | Expenditures | 33,000 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/26 | Expenditures | 2,011 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/21 | Expenditures | 11,488 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/22 | Expenditures | 11,488 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/27 | Expenditures | 53,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:37 AM. |