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.) |
05/11/2019 | F4/2019-20/R/26 | Direct Receipts | 12,000 | 04/11/2019 | BASP/2019-20/P/14 | Expenditures | 37,601 | |||||||
05/11/2019 | F4/2019-20/R/27 | Direct Receipts | 4,500 | 04/11/2019 | BASP/2019-20/P/15 | Expenditures | 31,630 | |||||||
05/11/2019 | F4/2019-20/R/28 | Direct Receipts | 3,000 | 07/11/2019 | VMJS/2019-20/P/15 | Expenditures | 40,000 | |||||||
05/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 07/11/2019 | VMJS/2019-20/P/16 | Expenditures | 20,000 | |||||||
06/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 08/11/2019 | FFC/2019-20/P/29 | Expenditures | 37,338 | |||||||
08/11/2019 | F4/2019-20/R/29 | Direct Receipts | 840 | 08/11/2019 | FFC/2019-20/P/30 | Expenditures | 11,863 | |||||||
16/11/2019 | MMAY/2019-20/R/3 | Direct Receipts | 65,000 | 08/11/2019 | FFC/2019-20/P/31 | Expenditures | 24,812 | |||||||
18/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,302,272 | 08/11/2019 | FFC/2019-20/P/32 | Expenditures | 5,992 | |||||||
25/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 08/11/2019 | FFC/2019-20/P/33 | Expenditures | 31,455 | |||||||
26/11/2019 | BASP/2019-20/R/5 | Direct Receipts | 18,000 | 11/11/2019 | F4/2019-20/P/25 | Expenditures | 24,000 | |||||||
27/11/2019 | SDP/2019-20/R/2 | Direct Receipts | 22,750 | 11/11/2019 | F4/2019-20/P/26 | Expenditures | 9,000 | |||||||
27/11/2019 | SDP/2019-20/R/3 | Direct Receipts | 9,000 | 11/11/2019 | F4/2019-20/P/27 | Expenditures | 6,000 | |||||||
28/11/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 20,000 | 11/11/2019 | FFC/2019-20/P/34 | Expenditures | 18,135 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 30,379 | 11/11/2019 | FFC/2019-20/P/35 | Expenditures | 18,135 | |||||||
30/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 11,308 | 11/11/2019 | FFC/2019-20/P/36 | Expenditures | 27,900 | |||||||
30/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,548 | 11/11/2019 | FFC/2019-20/P/37 | Expenditures | 16,740 | |||||||
30/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,122 | 11/11/2019 | FFC/2019-20/P/38 | Expenditures | 25,110 | |||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/39 | Expenditures | 18,135 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/40 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/41 | Expenditures | 18,135 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/42 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/43 | Expenditures | 97,650 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/44 | Expenditures | 125,550 | ||||||||||
Direct Receipts | 22/11/2019 | MMAY/2019-20/P/3 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/45 | Expenditures | 38,704 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/46 | Expenditures | 14,234 | ||||||||||
Direct Receipts | 28/11/2019 | SDP/2019-20/P/7 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 28/11/2019 | SDP/2019-20/P/8 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 28/11/2019 | VKVNY/2019-20/P/6 | Expenditures | 24,705 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/47 | Expenditures | 32,120 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/48 | Expenditures | 40,890 | ||||||||||
Direct Receipts | 30/11/2019 | F4/2019-20/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/49 | Expenditures | 48,852 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/50 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/51 | Expenditures | 18,135 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/9 | Expenditures | 179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:59 AM. |