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.) |
03/07/2019 | 5THSFC/2019-20/R/13 | Direct Receipts | 4,000 | 03/07/2019 | OWN/2019-20/P/21 | Expenditures | 17.7 | |||||||
03/07/2019 | 5THSFC/2019-20/R/14 | Direct Receipts | 6,300 | 03/07/2019 | OWN/2019-20/P/22 | Expenditures | 17.7 | |||||||
03/07/2019 | 5THSFC/2019-20/R/15 | Direct Receipts | 4,200 | 04/07/2019 | FFC/2019-20/P/58 | Expenditures | 19,670 | |||||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,168,577 | 04/07/2019 | FFC/2019-20/P/59 | Expenditures | 21,075 | |||||||
03/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 750 | 04/07/2019 | FFC/2019-20/P/60 | Expenditures | 5,620 | |||||||
03/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 360 | 04/07/2019 | FFC/2019-20/P/61 | Expenditures | 5,620 | |||||||
05/07/2019 | MMAY/2019-20/R/1 | Direct Receipts | 65,000 | 04/07/2019 | FFC/2019-20/P/62 | Expenditures | 14,050 | |||||||
09/07/2019 | 5THSFC/2019-20/R/17 | Direct Receipts | 49,909 | 04/07/2019 | FFC/2019-20/P/63 | Expenditures | 14,050 | |||||||
09/07/2019 | 5THSFC/2019-20/R/18 | Direct Receipts | 3,495 | 04/07/2019 | FFC/2019-20/P/64 | Expenditures | 4,215 | |||||||
09/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 50 | 04/07/2019 | SDP/2019-20/P/1 | Expenditures | 28,100 | |||||||
09/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 10 | 04/07/2019 | VKVNY/2019-20/P/18 | Expenditures | 28,926 | |||||||
09/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 180 | 04/07/2019 | VKVNY/2019-20/P/19 | Expenditures | 7,500 | |||||||
12/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 770 | 04/07/2019 | VKVNY/2019-20/P/20 | Expenditures | 2,180 | |||||||
20/07/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 2,500 | 04/07/2019 | VKVNY/2019-20/P/21 | Expenditures | 13,525 | |||||||
22/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 66 | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 64.9 | |||||||
22/07/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 20,000 | 05/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,190 | |||||||
22/07/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 20,000 | 09/07/2019 | 3SFC/2019-20/P/1 | Expenditures | 3,495 | |||||||
22/07/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 20,000 | 09/07/2019 | 5THSFC/2019-20/P/10 | Expenditures | 6,300 | |||||||
23/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 400 | 09/07/2019 | 5THSFC/2019-20/P/11 | Expenditures | 4,200 | |||||||
27/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 53 | 09/07/2019 | 5THSFC/2019-20/P/12 | Expenditures | 4,200 | |||||||
29/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,810 | 09/07/2019 | 5THSFC/2019-20/P/8 | Expenditures | 10,820 | |||||||
Direct Receipts | 09/07/2019 | 5THSFC/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/07/2019 | F4/2019-20/P/3 | Expenditures | 49,909 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/07/2019 | MMGPY/2019-20/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/24 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/07/2019 | VKVNY/2019-20/P/25 | Expenditures | 658 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2019 | MMGPY/2019-20/P/2 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 20/07/2019 | MMGPY/2019-20/P/3 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/07/2019 | MMGPY/2019-20/P/4 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/25 | Expenditures | 725 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,993 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/27 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/07/2019 | SDP/2019-20/P/2 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 26/07/2019 | SDP/2019-20/P/3 | Expenditures | 38,724 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/103 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/45 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/46 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/47 | Expenditures | 4,373 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/48 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/49 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/50 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/51 | Expenditures | 24,426 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/52 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/53 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/54 | Expenditures | 14,634 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/55 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/56 | Expenditures | 14,735 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/57 | Expenditures | 49,310 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/28 | Expenditures | 529 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/29 | Expenditures | 399 | ||||||||||
Direct Receipts | 29/07/2019 | VKVNY/2019-20/P/22 | Expenditures | 17,168 | ||||||||||
Direct Receipts | 29/07/2019 | VKVNY/2019-20/P/23 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 29/07/2019 | VKVNY/2019-20/P/24 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:57:29 AM. |