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/13 | Direct Receipts | 21,800 | 01/02/2020 | FFC/2019-20/P/82 | Expenditures | 90 | 01/02/2020 | OWN/2019-20/C/7 | 600 | ||||
17/02/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 200,000 | 01/02/2020 | FFC/2019-20/P/83 | Expenditures | 28,600 | |||||||
29/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 17,816 | 01/02/2020 | FFC/2019-20/P/84 | Expenditures | 2,860 | |||||||
29/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 600 | 01/02/2020 | FFC/2019-20/P/85 | Expenditures | 5,720 | |||||||
29/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,124 | 01/02/2020 | FFC/2019-20/P/86 | Expenditures | 42,900 | |||||||
29/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 300 | 01/02/2020 | FFC/2019-20/P/87 | Expenditures | 16,302 | |||||||
Direct Receipts | 01/02/2020 | FFC/2019-20/P/88 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 01/02/2020 | FFC/2019-20/P/89 | Expenditures | 7,436 | ||||||||||
Direct Receipts | 01/02/2020 | FFC/2019-20/P/90 | Expenditures | 6,292 | ||||||||||
Direct Receipts | 06/02/2020 | 5THSFC/2019-20/P/1 | Expenditures | 54,340 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/42 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/43 | Expenditures | 4,028 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/92 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/93 | Expenditures | 1,377 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/94 | Expenditures | 148,680 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/95 | Expenditures | 22,302 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/96 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 17/02/2020 | VKVNY/2019-20/P/10 | Expenditures | 8,685 | ||||||||||
Direct Receipts | 17/02/2020 | VKVNY/2019-20/P/11 | Expenditures | 45,623 | ||||||||||
Direct Receipts | 17/02/2020 | VKVNY/2019-20/P/12 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 17/02/2020 | VKVNY/2019-20/P/8 | Expenditures | 114,600 | ||||||||||
Direct Receipts | 17/02/2020 | VKVNY/2019-20/P/9 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/100 | Expenditures | 52,920 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/97 | Expenditures | 7,084 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/98 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/99 | Expenditures | 20,420 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/02/2020 | VKVNY/2019-20/P/13 | Expenditures | 889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:29:03 PM. |