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.) |
07/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 200 | 02/03/2020 | OWN/2019-20/P/49 | Expenditures | 34,791 | 28/03/2020 | OWN/2019-20/C/8 | 1,068 | ||||
07/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 200 | 05/03/2020 | F4/2019-20/P/16 | Expenditures | 19,500 | |||||||
16/03/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 3,343 | 05/03/2020 | FFC/2019-20/P/130 | Expenditures | 4,000 | |||||||
17/03/2020 | IWDP/2019-20/R/1 | Direct Receipts | 23,486.7 | 05/03/2020 | FFC/2019-20/P/131 | Expenditures | 2,450 | |||||||
17/03/2020 | IWDP/2019-20/R/2 | Direct Receipts | 18,399 | 05/03/2020 | FFC/2019-20/P/132 | Expenditures | 4,800 | |||||||
18/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,632 | 07/03/2020 | 3SFC/2019-20/P/1 | Expenditures | 52,000 | |||||||
19/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 800 | 11/03/2020 | FFC/2019-20/P/133 | Expenditures | 5,632 | |||||||
23/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,700 | 11/03/2020 | OWN/2019-20/P/46 | Expenditures | 10,209 | |||||||
25/03/2020 | F4/2019-20/R/17 | Direct Receipts | 52,000 | 12/03/2020 | OWN/2019-20/P/47 | Expenditures | 255 | |||||||
25/03/2020 | F4/2019-20/R/18 | Direct Receipts | 20 | 16/03/2020 | FFC/2019-20/P/158 | Expenditures | 109,530 | |||||||
26/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 1,386 | 17/03/2020 | FFC/2019-20/P/134 | Expenditures | 17,692 | |||||||
27/03/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 10,074 | 17/03/2020 | FFC/2019-20/P/135 | Expenditures | 14,000 | |||||||
28/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 200 | 18/03/2020 | FFC/2019-20/P/136 | Expenditures | 16,200 | |||||||
28/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 66 | 23/03/2020 | FFC/2019-20/P/137 | Expenditures | 24,295 | |||||||
28/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,003 | 23/03/2020 | FFC/2019-20/P/138 | Expenditures | 24,295 | |||||||
28/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 28,896 | 23/03/2020 | FFC/2019-20/P/139 | Expenditures | 19,850 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/140 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 24/03/2020 | 3SFC/2019-20/P/2 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/141 | Expenditures | 25,991 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/142 | Expenditures | 8,184 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/143 | Expenditures | 13,035.2 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/144 | Expenditures | 8,147 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/145 | Expenditures | 6,517.6 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/146 | Expenditures | 13,035.2 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/147 | Expenditures | 19,552.8 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/148 | Expenditures | 3,258.8 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/149 | Expenditures | 4,236.44 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/150 | Expenditures | 9,450.52 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/48 | Expenditures | 399 | ||||||||||
Direct Receipts | 24/03/2020 | VKVNY/2019-20/P/5 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 24/03/2020 | VKVNY/2019-20/P/6 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/152 | Expenditures | 27,260 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/153 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/154 | Expenditures | 7,287 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/155 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/156 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/157 | Expenditures | 17,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:41 PM. |