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.) |
02/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 50 | 01/12/2019 | FFC/2019-20/P/110 | Expenditures | 40,092 | |||||||
03/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 20 | 04/12/2019 | 5THSFC/2019-20/P/24 | Expenditures | 600 | |||||||
04/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 20 | 04/12/2019 | FFC/2019-20/P/111 | Expenditures | 45,696 | |||||||
04/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 20 | 04/12/2019 | FFC/2019-20/P/112 | Expenditures | 4,800 | |||||||
05/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 200 | 04/12/2019 | FFC/2019-20/P/113 | Expenditures | 8,953 | |||||||
06/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 20 | 04/12/2019 | FFC/2019-20/P/114 | Expenditures | 45,696 | |||||||
06/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 20 | 04/12/2019 | FFC/2019-20/P/115 | Expenditures | 8,953 | |||||||
07/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 20 | 04/12/2019 | VKVNY/2019-20/P/13 | Expenditures | 2,020 | |||||||
09/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 200 | 11/12/2019 | 5THSFC/2019-20/P/25 | Expenditures | 12,600 | |||||||
10/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 20 | 11/12/2019 | 5THSFC/2019-20/P/26 | Expenditures | 9,000 | |||||||
10/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 20 | 11/12/2019 | 5THSFC/2019-20/P/27 | Expenditures | 23,750 | |||||||
10/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 20 | 11/12/2019 | 5THSFC/2019-20/P/28 | Expenditures | 14,500 | |||||||
10/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 20 | 11/12/2019 | 5THSFC/2019-20/P/29 | Expenditures | 14,500 | |||||||
10/12/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 33,750 | 11/12/2019 | FFC/2019-20/P/116 | Expenditures | 24,415 | |||||||
16/12/2019 | 5THSFC/2019-20/R/21 | Direct Receipts | 24,050 | 11/12/2019 | FFC/2019-20/P/117 | Expenditures | 37,265 | |||||||
16/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 5 | 11/12/2019 | FFC/2019-20/P/118 | Expenditures | 37,265 | |||||||
16/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 20 | 11/12/2019 | FFC/2019-20/P/119 | Expenditures | 37,265 | |||||||
16/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 40 | 11/12/2019 | FFC/2019-20/P/120 | Expenditures | 37,265 | |||||||
16/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 50 | 11/12/2019 | FFC/2019-20/P/121 | Expenditures | 24,415 | |||||||
18/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 400 | 11/12/2019 | FFC/2019-20/P/122 | Expenditures | 7,710 | |||||||
19/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 200 | 11/12/2019 | FFC/2019-20/P/123 | Expenditures | 24,142 | |||||||
21/12/2019 | 5THSFC/2019-20/R/22 | Direct Receipts | 13,000 | 11/12/2019 | OWN/2019-20/P/34 | Expenditures | 300 | |||||||
21/12/2019 | 5THSFC/2019-20/R/23 | Direct Receipts | 10,800 | 11/12/2019 | OWN/2019-20/P/35 | Expenditures | 8,032 | |||||||
21/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 50 | 16/12/2019 | 5THSFC/2019-20/P/30 | Expenditures | 43,225 | |||||||
21/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 20 | 16/12/2019 | 5THSFC/2019-20/P/31 | Expenditures | 43,225 | |||||||
23/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 20 | 16/12/2019 | FFC/2019-20/P/124 | Expenditures | 21,124 | |||||||
24/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 20 | 16/12/2019 | FFC/2019-20/P/125 | Expenditures | 18,141 | |||||||
24/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 40 | 16/12/2019 | FFC/2019-20/P/126 | Expenditures | 36,141 | |||||||
27/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 50 | 16/12/2019 | FFC/2019-20/P/127 | Expenditures | 13,500 | |||||||
30/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 400 | 16/12/2019 | FFC/2019-20/P/128 | Expenditures | 28,129 | |||||||
30/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 40 | 16/12/2019 | FFC/2019-20/P/129 | Expenditures | 23,520 | |||||||
30/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 170 | 16/12/2019 | FFC/2019-20/P/130 | Expenditures | 20,566 | |||||||
30/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 28 | 16/12/2019 | FFC/2019-20/P/131 | Expenditures | 28,129 | |||||||
30/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 200 | 16/12/2019 | FFC/2019-20/P/132 | Expenditures | 23,520 | |||||||
30/12/2019 | SDP/2019-20/R/1 | Direct Receipts | 150,000 | 16/12/2019 | FFC/2019-20/P/133 | Expenditures | 20,566 | |||||||
Direct Receipts | 16/12/2019 | VKVNY/2019-20/P/14 | Expenditures | 24,092 | ||||||||||
Direct Receipts | 16/12/2019 | VKVNY/2019-20/P/15 | Expenditures | 36,775 | ||||||||||
Direct Receipts | 16/12/2019 | VKVNY/2019-20/P/16 | Expenditures | 24,092 | ||||||||||
Direct Receipts | 16/12/2019 | VKVNY/2019-20/P/17 | Expenditures | 36,775 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/143 | Expenditures | 26,315 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/144 | Expenditures | 40,165 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/145 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/146 | Expenditures | 5,817 | ||||||||||
Direct Receipts | 30/12/2019 | 5THSFC/2019-20/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/134 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/135 | Expenditures | 22,470 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/136 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/137 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/138 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/139 | Expenditures | 22,470 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/140 | Expenditures | 8,288 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/141 | Expenditures | 8,288 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/36 | Expenditures | 3,273 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/37 | Expenditures | 27 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/38 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:25:14 PM. |