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.) |
01/12/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 112 | 01/12/2019 | OWN/2019-20/P/43 | Expenditures | 45 | 26/12/2019 | FFC/2019-20/C/3 | 580,707 | ||||
01/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,905 | 04/12/2019 | SDP/2019-20/P/14 | Expenditures | 15,790 | |||||||
01/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,982 | 04/12/2019 | SDP/2019-20/P/6 | Expenditures | 6,102 | |||||||
01/12/2019 | MMGPY/2019-20/R/3 | Direct Receipts | 3 | 04/12/2019 | SDP/2019-20/P/8 | Expenditures | 47,200 | |||||||
01/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,676 | 06/12/2019 | 3SFC/2019-20/P/25 | Expenditures | 4,500 | |||||||
01/12/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 1 | 06/12/2019 | OWN/2019-20/P/42 | Expenditures | 300 | |||||||
01/12/2019 | SDP/2019-20/R/4 | Direct Receipts | 1,232 | 20/12/2019 | 3SFC/2019-20/P/26 | Expenditures | 12,600 | |||||||
01/12/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 18 | 20/12/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
03/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | 20/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,900 | |||||||
05/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 10 | 20/12/2019 | OWN/2019-20/P/48 | Expenditures | 2,350 | |||||||
10/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 600 | 20/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,240 | |||||||
10/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 10 | 22/12/2019 | OWN/2019-20/P/46 | Expenditures | 457 | |||||||
16/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 20 | 26/12/2019 | OWN/2019-20/P/47 | Expenditures | 320 | |||||||
17/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 10 | 26/12/2019 | SDP/2019-20/P/9 | Expenditures | 25,500 | |||||||
18/12/2019 | 3SFC/2019-20/R/35 | Direct Receipts | 10,000 | 27/12/2019 | FFC/2019-20/P/12 | Advances | 30,508 | |||||||
18/12/2019 | 3SFC/2019-20/R/36 | Direct Receipts | 4,500 | Advances | ||||||||||
18/12/2019 | 3SFC/2019-20/R/37 | Direct Receipts | 6,300 | Advances | ||||||||||
18/12/2019 | 3SFC/2019-20/R/38 | Direct Receipts | 9,000 | Advances | ||||||||||
24/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 200 | Advances | ||||||||||
26/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 200 | Advances | ||||||||||
26/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 10 | Advances | ||||||||||
27/12/2019 | 3SFC/2019-20/R/39 | Direct Receipts | 840 | Advances | ||||||||||
27/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,156 | Advances | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:54:44 AM. |