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.) |
03/02/2020 | F4/2019-20/R/5 | Direct Receipts | 11,000 | 05/02/2020 | FFC/2019-20/P/86 | Expenditures | 28,500 | 04/02/2020 | OWN/2019-20/C/3 | 5,200 | ||||
03/02/2020 | F4/2019-20/R/6 | Direct Receipts | 4,500 | 05/02/2020 | VKVNY/2019-20/P/1 | Expenditures | 42,750 | 18/02/2020 | OWN/2019-20/C/4 | 5,200 | ||||
03/02/2020 | F4/2019-20/R/7 | Direct Receipts | 6,300 | 06/02/2020 | FFC/2019-20/P/87 | Expenditures | 1,000 | 28/02/2020 | OWN/2019-20/C/5 | 3,800 | ||||
04/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,200 | 06/02/2020 | FFC/2019-20/P/88 | Expenditures | 5,000 | |||||||
04/02/2020 | SDP/2019-20/R/1 | Direct Receipts | 200,000 | 06/02/2020 | FFC/2019-20/P/89 | Expenditures | 13,000 | |||||||
17/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 80,000 | 06/02/2020 | FFC/2019-20/P/90 | Expenditures | 16,360 | |||||||
17/02/2020 | SDP/2019-20/R/2 | Direct Receipts | 80,000 | 07/02/2020 | FFC/2019-20/P/100 | Expenditures | 42,480 | |||||||
18/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,060 | 07/02/2020 | FFC/2019-20/P/101 | Expenditures | 53,400 | |||||||
19/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 860 | 07/02/2020 | FFC/2019-20/P/82 | Expenditures | 6,932 | |||||||
24/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 200 | 07/02/2020 | FFC/2019-20/P/83 | Expenditures | 1,000 | |||||||
24/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | 07/02/2020 | FFC/2019-20/P/84 | Expenditures | 28,320 | |||||||
24/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 450 | 07/02/2020 | FFC/2019-20/P/85 | Expenditures | 28,320 | |||||||
24/02/2020 | SDP/2019-20/R/3 | Direct Receipts | 28,320 | 07/02/2020 | FFC/2019-20/P/98 | Expenditures | 28,320 | |||||||
28/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,910 | 07/02/2020 | FFC/2019-20/P/99 | Expenditures | 28,320 | |||||||
29/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,582 | 07/02/2020 | OWN/2019-20/P/40 | Expenditures | 62,636 | |||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/112 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/113 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/114 | Expenditures | 36,546 | ||||||||||
Direct Receipts | 17/02/2020 | SDP/2019-20/P/13 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 17/02/2020 | SDP/2019-20/P/14 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 17/02/2020 | SDP/2019-20/P/15 | Expenditures | 6,419 | ||||||||||
Direct Receipts | 19/02/2020 | F4/2019-20/P/4 | Expenditures | 840 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/42 | Expenditures | 943 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/43 | Expenditures | 730 | ||||||||||
Direct Receipts | 20/02/2020 | SDP/2019-20/P/11 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 20/02/2020 | SDP/2019-20/P/12 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/41 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/44 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/45 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/117 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/118 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/119 | Expenditures | 35,004 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/120 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:36 PM. |