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 | 5THSFC/2019-20/R/17 | Direct Receipts | 10,000 | 02/12/2019 | FFC/2019-20/P/34 | Expenditures | 11,318 | 16/12/2019 | OWN/2019-20/C/6 | 1,210 | ||||
02/12/2019 | 5THSFC/2019-20/R/18 | Direct Receipts | 10,800 | 02/12/2019 | TSC/2019-20/P/4 | Expenditures | 566,012 | |||||||
02/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 566,012 | 02/12/2019 | TSC/2019-20/P/5 | Expenditures | 420,954 | |||||||
02/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 420,954 | 09/12/2019 | FFC/2019-20/P/35 | Expenditures | 21,600 | |||||||
09/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | 09/12/2019 | FFC/2019-20/P/36 | Expenditures | 16,577 | |||||||
09/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 20 | 09/12/2019 | SDP/2019-20/P/12 | Expenditures | 14,578 | |||||||
09/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 117 | 09/12/2019 | VKVNY/2019-20/P/7 | Expenditures | 14,000 | |||||||
16/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 10,584 | 09/12/2019 | VKVNY/2019-20/P/8 | Expenditures | 4,800 | |||||||
16/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 134 | 10/12/2019 | 5THSFC/2019-20/P/6 | Expenditures | 11,100 | |||||||
16/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 31 | 10/12/2019 | 5THSFC/2019-20/P/7 | Expenditures | 1,684 | |||||||
16/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,206 | 11/12/2019 | OWN/2019-20/P/27 | Expenditures | 480 | |||||||
16/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 20 | 15/12/2019 | FFC/2019-20/P/41 | Expenditures | 29,169 | |||||||
16/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 350 | 16/12/2019 | FFC/2019-20/P/46 | Expenditures | 6,300 | |||||||
16/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 600 | 16/12/2019 | FFC/2019-20/P/47 | Expenditures | 4,284 | |||||||
16/12/2019 | VKVNY/2019-20/R/9 | Direct Receipts | 30,240 | 16/12/2019 | OWN/2019-20/P/28 | Expenditures | 230 | |||||||
21/12/2019 | SDP/2019-20/R/4 | Direct Receipts | 9,500 | 16/12/2019 | OWN/2019-20/P/29 | Expenditures | 400 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/30 | Expenditures | 22 | ||||||||||
Direct Receipts | 16/12/2019 | VKVNY/2019-20/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/12/2019 | VKVNY/2019-20/P/13 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 16/12/2019 | VKVNY/2019-20/P/14 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/31 | Expenditures | 2,163 | ||||||||||
Direct Receipts | 24/12/2019 | SDP/2019-20/P/13 | Expenditures | 13,990 | ||||||||||
Direct Receipts | 24/12/2019 | SDP/2019-20/P/16 | Expenditures | 13,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:26:57 AM. |