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.) |
06/12/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 6,400 | 21/12/2019 | FFC/2019-20/P/100 | Expenditures | 11,478 | 06/12/2019 | OWN/2019-20/C/6 | 3,180 | ||||
06/12/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 21,800 | 21/12/2019 | FFC/2019-20/P/101 | Expenditures | 268 | 06/12/2019 | SDRF/2019-20/C/1 | 2,990 | ||||
06/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,180 | 21/12/2019 | FFC/2019-20/P/102 | Expenditures | 18,756 | 26/12/2019 | OWN/2019-20/C/7 | 12,180 | ||||
06/12/2019 | SDRF/2019-20/R/11 | Direct Receipts | 10,000 | 21/12/2019 | FFC/2019-20/P/103 | Expenditures | 22,088 | |||||||
06/12/2019 | SDRF/2019-20/R/12 | Direct Receipts | 2,990 | 21/12/2019 | FFC/2019-20/P/104 | Expenditures | 300 | |||||||
16/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | 21/12/2019 | FFC/2019-20/P/105 | Expenditures | 1,510 | |||||||
20/12/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 81,600 | 21/12/2019 | FFC/2019-20/P/106 | Expenditures | 857 | |||||||
26/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,180 | 21/12/2019 | FFC/2019-20/P/107 | Expenditures | 14,000 | |||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/108 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/109 | Expenditures | 8,570 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/110 | Expenditures | 329 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/111 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/82 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/84 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/86 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/88 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/90 | Expenditures | 40,798 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/91 | Expenditures | 16,637 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/92 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/93 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/94 | Expenditures | 831 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/95 | Expenditures | 12,504 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/96 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/97 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/98 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/99 | Expenditures | 13,248 | ||||||||||
Direct Receipts | 26/12/2019 | 3SFC/2019-20/P/9 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/17 | Expenditures | 905 | ||||||||||
Direct Receipts | 26/12/2019 | RAYEAAY/2019-20/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/12/2019 | VKVNY/2019-20/P/19 | Expenditures | 26,230 | ||||||||||
Direct Receipts | 26/12/2019 | VKVNY/2019-20/P/20 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 26/12/2019 | VKVNY/2019-20/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/12/2019 | VKVNY/2019-20/P/22 | Expenditures | 4,174 | ||||||||||
Direct Receipts | 26/12/2019 | VKVNY/2019-20/P/23 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 26/12/2019 | VKVNY/2019-20/P/24 | Expenditures | 1,646 | ||||||||||
Direct Receipts | 26/12/2019 | VKVNY/2019-20/P/25 | Expenditures | 4,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:15:06 AM. |