Voucher Wise Summary Report
Opening Balance | 4,670,613.45 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,289 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,675 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 7,368 | |||||||
27/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 7,368 | |||||||
27/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 450 | 04/04/2019 | SDP/2019-20/P/1 | Expenditures | 16,665 | |||||||
Direct Receipts | 04/04/2019 | SDP/2019-20/P/2 | Expenditures | 220 | ||||||||||
Direct Receipts | 11/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 11/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/04/2019 | 5THSFC/2019-20/P/4 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 11/04/2019 | 5THSFC/2019-20/P/5 | Expenditures | 15,282 | ||||||||||
Direct Receipts | 11/04/2019 | 5THSFC/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/11 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/12 | Expenditures | 17,658 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/13 | Expenditures | 10,881 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/5 | Expenditures | 30,621 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/7 | Expenditures | 16,773 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/9 | Expenditures | 26,994 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/04/2019 | SDP/2019-20/P/3 | Expenditures | 26,311 | ||||||||||
Direct Receipts | 11/04/2019 | SDP/2019-20/P/4 | Expenditures | 28,255 | ||||||||||
Direct Receipts | 11/04/2019 | SDP/2019-20/P/5 | Expenditures | 14,340 | ||||||||||
Direct Receipts | 11/04/2019 | SDP/2019-20/P/6 | Expenditures | 8,295 | ||||||||||
Direct Receipts | 11/04/2019 | SDP/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,151 | ||||||||||
Direct Receipts | 23/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 25/04/2019 | SDRF/2019-20/P/1 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 25/04/2019 | SDRF/2019-20/P/2 | Expenditures | 320 | ||||||||||
Direct Receipts | 25/04/2019 | SDRF/2019-20/P/3 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/16 | Expenditures | 9,897 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/17 | Expenditures | 10,122 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/19 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/20 | Expenditures | 12,244 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/22 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 27/04/2019 | SDP/2019-20/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/04/2019 | TSC/2019-20/P/1 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/04/2019 | VKVNY/2019-20/P/3 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 27/04/2019 | VKVNY/2019-20/P/4 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/04/2019 | VKVNY/2019-20/P/5 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 27/04/2019 | VMJS/2019-20/P/1 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/04/2019 | VMJS/2019-20/P/2 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:25:45 AM. |