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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,666,356 | 04/07/2019 | 3SFC/2019-20/P/8 | Expenditures | 8,000 | |||||||
03/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 80 | 04/07/2019 | SDP/2019-20/P/3 | Expenditures | 64,905 | |||||||
03/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 400 | 04/07/2019 | SDP/2019-20/P/4 | Expenditures | 35,491 | |||||||
03/07/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 11,952 | 04/07/2019 | SDP/2019-20/P/5 | Expenditures | 400 | |||||||
12/07/2019 | SDP/2019-20/R/3 | Direct Receipts | 20,000 | 04/07/2019 | SDP/2019-20/P/6 | Expenditures | 200 | |||||||
12/07/2019 | VMJS/2019-20/R/1 | Direct Receipts | 55,606 | 05/07/2019 | FFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
23/07/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 15,780 | 05/07/2019 | GRDY/2019-20/P/2 | Expenditures | 17.7 | |||||||
23/07/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 6,300 | 05/07/2019 | MMGPY/2019-20/P/2 | Expenditures | 17.7 | |||||||
23/07/2019 | 3SFC/2019-20/R/19 | Direct Receipts | 6,300 | 05/07/2019 | MPLADS/2019-20/P/2 | Expenditures | 17.7 | |||||||
23/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 430 | 05/07/2019 | OWN/2019-20/P/4 | Expenditures | 17.7 | |||||||
25/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 710 | 05/07/2019 | SDP/2019-20/P/7 | Expenditures | 17.7 | |||||||
25/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 23 | 05/07/2019 | VKVNY/2019-20/P/3 | Expenditures | 17.7 | |||||||
25/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 41 | 05/07/2019 | VMJS/2019-20/P/2 | Expenditures | 17.7 | |||||||
25/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 39 | 11/07/2019 | 3SFC/2019-20/P/10 | Expenditures | 4,200 | |||||||
25/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 616 | 11/07/2019 | 3SFC/2019-20/P/9 | Expenditures | 4,200 | |||||||
25/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 10 | 11/07/2019 | FFC/2019-20/P/12 | Expenditures | 24,255 | |||||||
30/07/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 160,000 | 11/07/2019 | FFC/2019-20/P/13 | Expenditures | 16,490 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 11/07/2019 | SDP/2019-20/P/10 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 11/07/2019 | SDP/2019-20/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/07/2019 | SDP/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2019 | SDP/2019-20/P/13 | Expenditures | 490 | ||||||||||
Direct Receipts | 11/07/2019 | SDP/2019-20/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/07/2019 | SDP/2019-20/P/15 | Expenditures | 27,855 | ||||||||||
Direct Receipts | 11/07/2019 | SDP/2019-20/P/16 | Expenditures | 26,091 | ||||||||||
Direct Receipts | 11/07/2019 | SDP/2019-20/P/17 | Expenditures | 920 | ||||||||||
Direct Receipts | 11/07/2019 | SDP/2019-20/P/18 | Expenditures | 490 | ||||||||||
Direct Receipts | 11/07/2019 | SDP/2019-20/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/07/2019 | SDP/2019-20/P/8 | Expenditures | 28,866 | ||||||||||
Direct Receipts | 11/07/2019 | SDP/2019-20/P/9 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 11/07/2019 | VKVNY/2019-20/P/4 | Expenditures | 29,316 | ||||||||||
Direct Receipts | 11/07/2019 | VKVNY/2019-20/P/5 | Expenditures | 36,730 | ||||||||||
Direct Receipts | 11/07/2019 | VKVNY/2019-20/P/6 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 11/07/2019 | VKVNY/2019-20/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/07/2019 | VKVNY/2019-20/P/8 | Expenditures | 5,224 | ||||||||||
Direct Receipts | 11/07/2019 | VKVNY/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2019 | 3SFC/2019-20/P/11 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/07/2019 | TSC/2019-20/P/2 | Expenditures | 7,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:16:23 AM. |