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.) |
04/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 500 | 02/03/2020 | SDP/2019-20/P/36 | Expenditures | 7,050 | |||||||
04/03/2020 | SDP/2019-20/R/5 | Direct Receipts | 200,000 | 03/03/2020 | FFC/2019-20/P/31 | Expenditures | 27,000 | |||||||
04/03/2020 | SDP/2019-20/R/6 | Direct Receipts | 98,000 | 03/03/2020 | FFC/2019-20/P/32 | Expenditures | 19,260 | |||||||
06/03/2020 | LDP/2019-20/R/3 | Direct Receipts | 90,000 | 03/03/2020 | FFC/2019-20/P/33 | Expenditures | 48,150 | |||||||
09/03/2020 | 5THSFC/2019-20/R/11 | Direct Receipts | 1,680 | 04/03/2020 | SDP/2019-20/P/37 | Expenditures | 12,840 | |||||||
09/03/2020 | 5THSFC/2019-20/R/12 | Direct Receipts | 17,952 | 04/03/2020 | VKVNY/2019-20/P/8 | Expenditures | 16,050 | |||||||
13/03/2020 | 5THSFC/2019-20/R/13 | Direct Receipts | 80,000 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 19,650 | |||||||
20/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 210,912 | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 19,650 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/36 | Expenditures | 21,590 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/37 | Expenditures | 20,090 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/38 | Expenditures | 65,720 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/39 | Expenditures | 36,012 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/40 | Expenditures | 45,768 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/41 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 13/03/2020 | VKVNY/2019-20/P/10 | Expenditures | 44,850 | ||||||||||
Direct Receipts | 13/03/2020 | VKVNY/2019-20/P/9 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 15/03/2020 | 5THSFC/2019-20/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/03/2020 | 5THSFC/2019-20/P/9 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/42 | Expenditures | 38,955 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/43 | Expenditures | 10,272 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/44 | Expenditures | 7,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:57:26 PM. |