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.) |
02/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 10 | 02/11/2019 | FFC/2019-20/P/54 | Expenditures | 9,794 | |||||||
11/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | 02/11/2019 | OWN/2019-20/P/17 | Expenditures | 1,499 | |||||||
16/11/2019 | 3SFC/2019-20/R/36 | Direct Receipts | 6,300 | 11/11/2019 | FFC/2019-20/P/55 | Expenditures | 56,340 | |||||||
16/11/2019 | 3SFC/2019-20/R/37 | Direct Receipts | 9,000 | 14/11/2019 | FFC/2019-20/P/56 | Expenditures | 7,200 | |||||||
16/11/2019 | 3SFC/2019-20/R/38 | Direct Receipts | 13,000 | 14/11/2019 | FFC/2019-20/P/57 | Expenditures | 4,428 | |||||||
16/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 30 | 14/11/2019 | FFC/2019-20/P/58 | Expenditures | 840 | |||||||
23/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | 14/11/2019 | FFC/2019-20/P/59 | Expenditures | 2,281 | |||||||
28/11/2019 | F4/2019-20/R/1 | Direct Receipts | 60,000 | 14/11/2019 | FFC/2019-20/P/60 | Expenditures | 600 | |||||||
28/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 10 | 14/11/2019 | FFC/2019-20/P/61 | Expenditures | 200 | |||||||
28/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 400 | 14/11/2019 | FFC/2019-20/P/62 | Expenditures | 600 | |||||||
28/11/2019 | VKVNY/2019-20/R/8 | Direct Receipts | 30,000 | 14/11/2019 | FFC/2019-20/P/63 | Expenditures | 200 | |||||||
30/11/2019 | 3SFC/2019-20/R/34 | Direct Receipts | 840 | 14/11/2019 | FFC/2019-20/P/64 | Expenditures | 2,024 | |||||||
30/11/2019 | 3SFC/2019-20/R/35 | Direct Receipts | 5,027 | 14/11/2019 | FFC/2019-20/P/65 | Expenditures | 600 | |||||||
30/11/2019 | 3SFC/2019-20/R/39 | Direct Receipts | 4,500 | 14/11/2019 | FFC/2019-20/P/66 | Expenditures | 200 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,666,817 | 14/11/2019 | FFC/2019-20/P/67 | Expenditures | 4,330 | |||||||
30/11/2019 | VKVNY/2019-20/R/9 | Direct Receipts | 3,093 | 14/11/2019 | FFC/2019-20/P/68 | Expenditures | 14,588 | |||||||
Direct Receipts | 23/11/2019 | 3SFC/2019-20/P/27 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/11/2019 | 3SFC/2019-20/P/28 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/11/2019 | 3SFC/2019-20/P/29 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/11/2019 | TSC/2019-20/P/6 | Expenditures | 13,775 | ||||||||||
Direct Receipts | 28/11/2019 | TSC/2019-20/P/7 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:14:52 AM. |