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.) |
20/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 306 | 05/09/2019 | FFC/2019-20/P/14 | Expenditures | 13,754 | |||||||
25/09/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 9,000 | 05/09/2019 | FFC/2019-20/P/15 | Expenditures | 14,950 | |||||||
25/09/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 12,600 | 05/09/2019 | FFC/2019-20/P/16 | Expenditures | 24,518 | |||||||
25/09/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 6,300 | 05/09/2019 | FFC/2019-20/P/17 | Expenditures | 20,930 | |||||||
25/09/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 22,000 | 05/09/2019 | FFC/2019-20/P/18 | Expenditures | 13,754 | |||||||
25/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 400 | 05/09/2019 | FFC/2019-20/P/19 | Expenditures | 34,086 | |||||||
25/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,253 | 05/09/2019 | FFC/2019-20/P/20 | Expenditures | 4,485 | |||||||
25/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,079 | 05/09/2019 | FFC/2019-20/P/21 | Expenditures | 14,950 | |||||||
25/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 369 | 05/09/2019 | FFC/2019-20/P/22 | Expenditures | 13,754 | |||||||
28/09/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 4,200 | 05/09/2019 | FFC/2019-20/P/23 | Expenditures | 14,950 | |||||||
Direct Receipts | 09/09/2019 | 5THSFC/2019-20/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/09/2019 | 5THSFC/2019-20/P/5 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 09/09/2019 | 5THSFC/2019-20/P/6 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/24 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/26 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/28 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/29 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/30 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/31 | Expenditures | 450 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/34 | Expenditures | 29,302 | ||||||||||
Direct Receipts | 09/09/2019 | VKVNY/2019-20/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/09/2019 | VKVNY/2019-20/P/2 | Expenditures | 12,906 | ||||||||||
Direct Receipts | 09/09/2019 | VKVNY/2019-20/P/3 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 09/09/2019 | VKVNY/2019-20/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/09/2019 | 5THSFC/2019-20/P/19 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/5 | Expenditures | 399 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/6 | Expenditures | 530 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:02:04 PM. |