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.) |
02/07/2019 | F4/2019-20/R/10 | Direct Receipts | 4,000 | 01/07/2019 | FFC/2019-20/P/42 | Expenditures | 6,305 | 01/07/2019 | FFC/2019-20/C/4 | 98,302 | ||||
02/07/2019 | F4/2019-20/R/9 | Direct Receipts | 6,300 | 01/07/2019 | FFC/2019-20/P/43 | Expenditures | 5,175 | 16/07/2019 | FFC/2019-20/C/3 | 63,570 | ||||
02/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,991 | 01/07/2019 | FFC/2019-20/P/44 | Expenditures | 26,420 | |||||||
02/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 26,298 | 01/07/2019 | FFC/2019-20/P/45 | Expenditures | 2,003 | |||||||
02/07/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 300,000 | 01/07/2019 | FFC/2019-20/P/46 | Expenditures | 1,529 | |||||||
16/07/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 3,876 | 01/07/2019 | FFC/2019-20/P/47 | Expenditures | 3,500 | |||||||
16/07/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 31,500 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 7,940 | |||||||
16/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 24,000 | 16/07/2019 | 3SFC/2019-20/P/2 | Expenditures | 47,860 | |||||||
23/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,386,433 | 16/07/2019 | 3SFC/2019-20/P/3 | Expenditures | 8,300 | |||||||
23/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,000 | 16/07/2019 | 3SFC/2019-20/P/4 | Expenditures | 31,500 | |||||||
24/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 300 | 16/07/2019 | FFC/2019-20/P/48 | Expenditures | 45,430 | |||||||
30/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 51,000 | 16/07/2019 | FFC/2019-20/P/49 | Expenditures | 9,000 | |||||||
30/07/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 80,000 | 16/07/2019 | FFC/2019-20/P/50 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/51 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/52 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/53 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/1 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/2 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/3 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/4 | Expenditures | 295 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/5 | Expenditures | 23,115 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/6 | Expenditures | 5,849 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/55 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/56 | Expenditures | 7,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:38:38 PM. |