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.) |
01/06/2019 | F4/2019-20/R/11 | Direct Receipts | 14,700 | 05/06/2019 | IWDP/2019-20/P/1 | Expenditures | 118 | 25/06/2019 | OWN/2019-20/C/1 | 15,000 | ||||
01/06/2019 | F4/2019-20/R/12 | Direct Receipts | 6,300 | 07/06/2019 | FFC/2019-20/P/1 | Expenditures | 41,850 | |||||||
05/06/2019 | IWDP/2019-20/R/1 | Direct Receipts | 1 | 07/06/2019 | FFC/2019-20/P/2 | Expenditures | 41,850 | |||||||
05/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 49 | 07/06/2019 | FFC/2019-20/P/3 | Expenditures | 39,060 | |||||||
05/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 33 | 07/06/2019 | FFC/2019-20/P/4 | Expenditures | 41,850 | |||||||
11/06/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 19,600 | 07/06/2019 | FFC/2019-20/P/5 | Expenditures | 5,580 | |||||||
19/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 123 | 10/06/2019 | F4/2019-20/P/10 | Expenditures | 14,700 | |||||||
20/06/2019 | MMAY/2019-20/R/4 | Direct Receipts | 30,000 | 10/06/2019 | F4/2019-20/P/7 | Expenditures | 4,000 | |||||||
20/06/2019 | MMAY/2019-20/R/5 | Direct Receipts | 30,000 | 10/06/2019 | F4/2019-20/P/8 | Expenditures | 6,300 | |||||||
22/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 10/06/2019 | F4/2019-20/P/9 | Expenditures | 10,580 | |||||||
22/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 372 | 10/06/2019 | FFC/2019-20/P/6 | Expenditures | 16,986 | |||||||
24/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,000 | 10/06/2019 | FFC/2019-20/P/7 | Expenditures | 40,016 | |||||||
24/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | 10/06/2019 | FFC/2019-20/P/8 | Expenditures | 500 | |||||||
24/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | 10/06/2019 | OWN/2019-20/P/7 | Expenditures | 150 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/8 | Expenditures | 785 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/10 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/11 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/12 | Expenditures | 29,503 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/13 | Expenditures | 123 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/9 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 18/06/2019 | CMRF/2019-20/P/1 | Expenditures | 36,270 | ||||||||||
Direct Receipts | 18/06/2019 | F4/2019-20/P/11 | Expenditures | 25,110 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/14 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 18/06/2019 | VKVNY/2019-20/P/1 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/10 | Expenditures | 567 | ||||||||||
Direct Receipts | 25/06/2019 | MMAY/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/06/2019 | MMAY/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/9 | Expenditures | 482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:27:00 PM. |