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.) |
20/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,942 | 20/07/2019 | FFC/2019-20/P/19 | Expenditures | 20,301 | |||||||
20/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,500 | 20/07/2019 | FFC/2019-20/P/20 | Expenditures | 10,302 | |||||||
20/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 60,000 | 20/07/2019 | FFC/2019-20/P/21 | Expenditures | 26,403 | |||||||
20/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 900 | 20/07/2019 | FFC/2019-20/P/22 | Expenditures | 13,289 | |||||||
20/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 60,000 | 20/07/2019 | FFC/2019-20/P/23 | Expenditures | 1,000 | |||||||
20/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,800 | 20/07/2019 | FFC/2019-20/P/24 | Expenditures | 1,000 | |||||||
20/07/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 5,625 | 20/07/2019 | FFC/2019-20/P/25 | Expenditures | 22,926 | |||||||
31/07/2019 | F4/2019-20/R/4 | Direct Receipts | 100,000 | 20/07/2019 | FFC/2019-20/P/26 | Expenditures | 2,000 | |||||||
31/07/2019 | F4/2019-20/R/5 | Direct Receipts | 150,000 | 20/07/2019 | FFC/2019-20/P/27 | Expenditures | 14,721 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,000 | 20/07/2019 | FFC/2019-20/P/28 | Expenditures | 1,000 | |||||||
31/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,479 | 20/07/2019 | FFC/2019-20/P/29 | Expenditures | 1,000 | |||||||
31/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,400 | 20/07/2019 | FFC/2019-20/P/30 | Expenditures | 57,770 | |||||||
31/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 800 | 20/07/2019 | FFC/2019-20/P/31 | Expenditures | 23,865 | |||||||
31/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 20/07/2019 | FFC/2019-20/P/32 | Expenditures | 2,000 | |||||||
31/07/2019 | SDP/2019-20/R/2 | Direct Receipts | 98,000 | 20/07/2019 | FFC/2019-20/P/33 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/35 | Expenditures | 25,594 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/37 | Expenditures | 13,198 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/38 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/40 | Expenditures | 60,188 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/42 | Expenditures | 22,333 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/44 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/45 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 20/07/2019 | VKVNY/2019-20/P/10 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 20/07/2019 | VKVNY/2019-20/P/11 | Expenditures | 15,646 | ||||||||||
Direct Receipts | 20/07/2019 | VKVNY/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2019 | VKVNY/2019-20/P/13 | Expenditures | 13,635 | ||||||||||
Direct Receipts | 20/07/2019 | VKVNY/2019-20/P/3 | Expenditures | 97,632 | ||||||||||
Direct Receipts | 20/07/2019 | VKVNY/2019-20/P/4 | Expenditures | 10,947 | ||||||||||
Direct Receipts | 20/07/2019 | VKVNY/2019-20/P/5 | Expenditures | 29,760 | ||||||||||
Direct Receipts | 20/07/2019 | VKVNY/2019-20/P/6 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 20/07/2019 | VKVNY/2019-20/P/7 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 20/07/2019 | VKVNY/2019-20/P/8 | Expenditures | 1,546 | ||||||||||
Direct Receipts | 20/07/2019 | VKVNY/2019-20/P/9 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/10 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/11 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/12 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/5 | Expenditures | 3,329 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,479 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,479 | ||||||||||
Direct Receipts | 31/07/2019 | VKVNY/2019-20/P/14 | Expenditures | 5,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:36:31 AM. |