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.) |
01/08/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 31,660 | 01/08/2019 | 3SFC/2019-20/P/11 | Expenditures | 65,069 | |||||||
21/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 879,662 | 01/08/2019 | 3SFC/2019-20/P/12 | Expenditures | 19,236 | |||||||
30/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 690 | 01/08/2019 | 3SFC/2019-20/P/13 | Expenditures | 33,365 | |||||||
Direct Receipts | 01/08/2019 | 3SFC/2019-20/P/14 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 01/08/2019 | 3SFC/2019-20/P/15 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 01/08/2019 | 3SFC/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/08/2019 | 3SFC/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/08/2019 | 3SFC/2019-20/P/18 | Expenditures | 750 | ||||||||||
Direct Receipts | 01/08/2019 | 3SFC/2019-20/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/08/2019 | 3SFC/2019-20/P/20 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 01/08/2019 | 3SFC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2019 | 3SFC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2019 | 3SFC/2019-20/P/23 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 01/08/2019 | BASP/2019-20/P/11 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 01/08/2019 | BASP/2019-20/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/08/2019 | BASP/2019-20/P/13 | Expenditures | 43,931 | ||||||||||
Direct Receipts | 01/08/2019 | BASP/2019-20/P/14 | Expenditures | 20,005 | ||||||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/1 | Expenditures | 17,670 | ||||||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/10 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/11 | Expenditures | 17,670 | ||||||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/12 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/13 | Expenditures | 17,670 | ||||||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/3 | Expenditures | 17,670 | ||||||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/4 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/5 | Expenditures | 17,670 | ||||||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 17,670 | ||||||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 16,430 | ||||||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/9 | Expenditures | 17,670 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/2 | Expenditures | 820 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/3 | Expenditures | 450 | ||||||||||
Direct Receipts | 01/08/2019 | VKVNY/2019-20/P/1 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 01/08/2019 | VKVNY/2019-20/P/2 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 01/08/2019 | VKVNY/2019-20/P/3 | Expenditures | 25,249 | ||||||||||
Direct Receipts | 01/08/2019 | VKVNY/2019-20/P/4 | Expenditures | 49,978 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/14 | Expenditures | 22,078 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/15 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/16 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/17 | Expenditures | 11,503 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/18 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/19 | Expenditures | 11,503 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/20 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/21 | Expenditures | 11,503 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/22 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/23 | Expenditures | 11,503 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/24 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/25 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 20/08/2019 | 3SFC/2019-20/P/24 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/08/2019 | BASP/2019-20/P/15 | Expenditures | 51,750 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/2 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/26 | Expenditures | 22,078 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/27 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/28 | Expenditures | 22,078 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/29 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/30 | Expenditures | 22,078 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/31 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/32 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:50:42 PM. |