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.) |
01/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 21,763 | 09/10/2019 | FFC/2019-20/P/91 | Expenditures | 7,932 | |||||||
01/10/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 75,000 | 09/10/2019 | FFC/2019-20/P/92 | Expenditures | 15,468 | |||||||
01/10/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 75,000 | 10/10/2019 | VKVNY/2019-20/P/13 | Expenditures | 22,500 | |||||||
19/10/2019 | VMJS/2019-20/R/1 | Direct Receipts | 150,000 | 10/10/2019 | VKVNY/2019-20/P/14 | Expenditures | 22,500 | |||||||
21/10/2019 | F4/2019-20/R/3 | Direct Receipts | 25,531 | 10/10/2019 | VKVNY/2019-20/P/15 | Expenditures | 24,650 | |||||||
29/10/2019 | F4/2019-20/R/4 | Direct Receipts | 26,000 | 22/10/2019 | F4/2019-20/P/8 | Expenditures | 100,000 | |||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/100 | Expenditures | 14,615 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/118 | Expenditures | 16,310 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/119 | Expenditures | 10,023 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/120 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/121 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/93 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/94 | Expenditures | 25,688 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/95 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/96 | Expenditures | 25,194 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/97 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/98 | Expenditures | 93,250 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/99 | Expenditures | 3,555 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/12 | Expenditures | 2,295 | ||||||||||
Direct Receipts | 22/10/2019 | VMJS/2019-20/P/1 | Expenditures | 49,460 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/102 | Expenditures | 19,160 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/103 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/104 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/106 | Expenditures | 22,520 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/107 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/108 | Expenditures | 25,480 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/109 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/110 | Expenditures | 12,705 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/111 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/113 | Expenditures | 16,546 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/114 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/115 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/116 | Expenditures | 24,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:15:13 PM. |