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.) |
03/10/2019 | ICDS/2019-20/R/1 | Direct Receipts | 70,000 | 07/10/2019 | 3SFC/2019-20/P/12 | Expenditures | 32,460 | 01/10/2019 | OWN/2019-20/C/1 | 2,500 | ||||
09/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 400 | 07/10/2019 | 3SFC/2019-20/P/13 | Expenditures | 12,000 | |||||||
14/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 50 | 07/10/2019 | 3SFC/2019-20/P/14 | Expenditures | 18,900 | |||||||
15/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 50 | 07/10/2019 | FFC/2019-20/P/27 | Expenditures | 52,480 | |||||||
16/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 25 | 07/10/2019 | FFC/2019-20/P/28 | Expenditures | 27,038 | |||||||
21/10/2019 | IWDP/2019-20/R/5 | Direct Receipts | 14,400 | 07/10/2019 | ICDS/2019-20/P/1 | Expenditures | 5,643 | |||||||
21/10/2019 | IWDP/2019-20/R/6 | Direct Receipts | 3,799 | 07/10/2019 | ICDS/2019-20/P/2 | Expenditures | 5,940 | |||||||
21/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 40 | 07/10/2019 | ICDS/2019-20/P/3 | Expenditures | 26,775 | |||||||
23/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 39,798 | 07/10/2019 | OWN/2019-20/P/20 | Expenditures | 450 | |||||||
31/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 10 | 07/10/2019 | VKVNY/2019-20/P/3 | Expenditures | 15,104 | |||||||
Direct Receipts | 07/10/2019 | VMJS/2019-20/P/5 | Expenditures | 125,976 | ||||||||||
Direct Receipts | 09/10/2019 | ICDS/2019-20/P/4 | Expenditures | 3,267 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/21 | Expenditures | 147 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/22 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/23 | Expenditures | 2,673 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/29 | Expenditures | 19,256 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/30 | Expenditures | 22,920 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/31 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/32 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/33 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/34 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/35 | Expenditures | 2,673 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/36 | Expenditures | 26,905 | ||||||||||
Direct Receipts | 24/10/2019 | 3SFC/2019-20/P/15 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/24 | Expenditures | 121 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/25 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/37 | Expenditures | 38,089 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/38 | Expenditures | 90,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:17:04 AM. |