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.) |
08/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 400 | 14/11/2019 | 5THSFC/2019-20/P/35 | Expenditures | 4,000 | |||||||
11/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,501 | 14/11/2019 | 5THSFC/2019-20/P/36 | Expenditures | 12,600 | |||||||
11/11/2019 | SDRF/2019-20/R/2 | Direct Receipts | 454 | 14/11/2019 | FFC/2019-20/P/19 | Expenditures | 14,100 | |||||||
11/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,530 | 14/11/2019 | FFC/2019-20/P/20 | Expenditures | 13,800 | |||||||
11/11/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 3,538 | 14/11/2019 | FFC/2019-20/P/21 | Expenditures | 1,394 | |||||||
15/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 14/11/2019 | FFC/2019-20/P/22 | Expenditures | 31,508 | |||||||
16/11/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 147,000 | 14/11/2019 | FFC/2019-20/P/23 | Expenditures | 1,500 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,666,374 | 14/11/2019 | FFC/2019-20/P/24 | Expenditures | 2,800 | |||||||
26/11/2019 | SDP/2019-20/R/10 | Direct Receipts | 46,000 | 14/11/2019 | FFC/2019-20/P/25 | Expenditures | 16,000 | |||||||
27/11/2019 | SDP/2019-20/R/11 | Direct Receipts | 58,800 | 14/11/2019 | OWN/2019-20/P/44 | Expenditures | 150 | |||||||
28/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 400 | 14/11/2019 | OWN/2019-20/P/45 | Expenditures | 203 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/46 | Expenditures | 120 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/11/2019 | SDP/2019-20/P/55 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 14/11/2019 | SDP/2019-20/P/56 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 14/11/2019 | SDP/2019-20/P/57 | Expenditures | 696 | ||||||||||
Direct Receipts | 14/11/2019 | SDP/2019-20/P/58 | Expenditures | 8,574 | ||||||||||
Direct Receipts | 14/11/2019 | SDP/2019-20/P/69 | Expenditures | 29,302 | ||||||||||
Direct Receipts | 14/11/2019 | SDP/2019-20/P/70 | Expenditures | 151 | ||||||||||
Direct Receipts | 14/11/2019 | VKVNY/2019-20/P/20 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 14/11/2019 | VKVNY/2019-20/P/21 | Expenditures | 352 | ||||||||||
Direct Receipts | 14/11/2019 | VKVNY/2019-20/P/22 | Expenditures | 35,644 | ||||||||||
Direct Receipts | 26/11/2019 | 5THSFC/2019-20/P/37 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 26/11/2019 | 5THSFC/2019-20/P/38 | Expenditures | 165 | ||||||||||
Direct Receipts | 26/11/2019 | SDP/2019-20/P/59 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 26/11/2019 | SDP/2019-20/P/60 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/11/2019 | SDP/2019-20/P/61 | Expenditures | 25,755 | ||||||||||
Direct Receipts | 26/11/2019 | SDP/2019-20/P/62 | Expenditures | 425 | ||||||||||
Direct Receipts | 26/11/2019 | VKVNY/2019-20/P/23 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 28/11/2019 | 5THSFC/2019-20/P/39 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 28/11/2019 | 5THSFC/2019-20/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/11/2019 | 5THSFC/2019-20/P/41 | Expenditures | 752 | ||||||||||
Direct Receipts | 28/11/2019 | 5THSFC/2019-20/P/42 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 28/11/2019 | 5THSFC/2019-20/P/43 | Expenditures | 1,154 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/26 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/27 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/28 | Expenditures | 696 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/48 | Expenditures | 185 | ||||||||||
Direct Receipts | 28/11/2019 | SDP/2019-20/P/63 | Expenditures | 10,575 | ||||||||||
Direct Receipts | 28/11/2019 | SDP/2019-20/P/64 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 28/11/2019 | SDP/2019-20/P/65 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 28/11/2019 | SDP/2019-20/P/66 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 28/11/2019 | SDP/2019-20/P/67 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 28/11/2019 | SDP/2019-20/P/68 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:03:29 PM. |