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.) |
01/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 286,650 | 04/03/2020 | 5THSFC/2019-20/P/14 | Expenditures | 7,200 | |||||||
09/03/2020 | 5THSFC/2019-20/R/4 | Direct Receipts | 65,400 | 16/03/2020 | FFC/2019-20/P/41 | Expenditures | 12,800 | |||||||
16/03/2020 | VKVNY/2019-20/R/1 | Direct Receipts | 626,460 | 18/03/2020 | VKVNY/2019-20/P/2 | Expenditures | 526,460 | |||||||
23/03/2020 | 5THSFC/2019-20/R/5 | Direct Receipts | 4,389 | 20/03/2020 | FFC/2019-20/P/42 | Expenditures | 3,000 | |||||||
26/03/2020 | 5THSFC/2019-20/R/6 | Direct Receipts | 6,240 | 24/03/2020 | FFC/2019-20/P/43 | Expenditures | 65,810 | |||||||
26/03/2020 | 5THSFC/2019-20/R/7 | Direct Receipts | 840 | 24/03/2020 | FFC/2019-20/P/44 | Expenditures | 65,900 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 41,265 | 24/03/2020 | FFC/2019-20/P/45 | Expenditures | 65,870 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 8,181 | 30/03/2020 | TSC/2019-20/P/1 | Expenditures | 24,000 | |||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2020 | 5THSFC/2019-20/P/15 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | VKVNY/2019-20/P/3 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:27:55 AM. |