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.) |
13/11/2019 | F4/2019-20/R/13 | Direct Receipts | 18,000 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 15,210 | |||||||
13/11/2019 | F4/2019-20/R/14 | Direct Receipts | 44,000 | 04/11/2019 | FFC/2019-20/P/13 | Expenditures | 9,126 | |||||||
13/11/2019 | F4/2019-20/R/15 | Direct Receipts | 25,200 | 04/11/2019 | FFC/2019-20/P/14 | Expenditures | 9,126 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 740,471 | 04/11/2019 | FFC/2019-20/P/15 | Expenditures | 15,210 | |||||||
21/11/2019 | F4/2019-20/R/11 | Direct Receipts | 840 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 12,168 | |||||||
30/11/2019 | F4/2019-20/R/12 | Direct Receipts | 5,231 | 04/11/2019 | FFC/2019-20/P/17 | Expenditures | 12,168 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 16,075 | 04/11/2019 | FFC/2019-20/P/18 | Expenditures | 9,126 | |||||||
30/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,014 | 04/11/2019 | FFC/2019-20/P/19 | Expenditures | 9,126 | |||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/20 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/21 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/22 | Expenditures | 12,168 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/23 | Expenditures | 12,168 | ||||||||||
Direct Receipts | 11/11/2019 | F4/2019-20/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/21 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 13/11/2019 | F4/2019-20/P/33 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 13/11/2019 | F4/2019-20/P/34 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 13/11/2019 | F4/2019-20/P/35 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/11/2019 | MPLADS/2019-20/P/11 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 13/11/2019 | MPLADS/2019-20/P/12 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 13/11/2019 | MPLADS/2019-20/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/11/2019 | SDP/2019-20/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/11/2019 | VKVNY/2019-20/P/24 | Expenditures | 24,525 | ||||||||||
Direct Receipts | 13/11/2019 | VKVNY/2019-20/P/33 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/11/2019 | VKVNY/2019-20/P/34 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/11/2019 | VKVNY/2019-20/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/11/2019 | VKVNY/2019-20/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/11/2019 | VKVNY/2019-20/P/39 | Expenditures | 24,525 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/25 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 19/11/2019 | F4/2019-20/P/19 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/11/2019 | MPLADS/2019-20/P/4 | Expenditures | 14,832 | ||||||||||
Direct Receipts | 25/11/2019 | F4/2019-20/P/15 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/11/2019 | F4/2019-20/P/16 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/11/2019 | F4/2019-20/P/21 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 30/11/2019 | F4/2019-20/P/22 | Expenditures | 12,672 | ||||||||||
Direct Receipts | 30/11/2019 | F4/2019-20/P/23 | Expenditures | 10,075 | ||||||||||
Direct Receipts | 30/11/2019 | F4/2019-20/P/24 | Expenditures | 10,075 | ||||||||||
Direct Receipts | 30/11/2019 | MPLADS/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2019 | MPLADS/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:58:50 AM. |