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.) |
01/11/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 10,000 | 01/11/2019 | MMGPY/2019-20/P/2 | Expenditures | 17,619 | 15/11/2019 | OWN/2019-20/C/1 | 3,800 | ||||
01/11/2019 | 5THSFC/2019-20/R/17 | Direct Receipts | 4,500 | 01/11/2019 | MMGPY/2019-20/P/3 | Expenditures | 810 | |||||||
01/11/2019 | 5THSFC/2019-20/R/18 | Direct Receipts | 2,100 | 01/11/2019 | SDP/2019-20/P/12 | Expenditures | 7,020 | |||||||
01/11/2019 | 5THSFC/2019-20/R/19 | Direct Receipts | 840 | 01/11/2019 | SDP/2019-20/P/4 | Expenditures | 12,875 | |||||||
01/11/2019 | 5THSFC/2019-20/R/20 | Direct Receipts | 10,000 | 01/11/2019 | VKVNY/2019-20/P/3 | Expenditures | 810 | |||||||
01/11/2019 | 5THSFC/2019-20/R/21 | Direct Receipts | 4,500 | 05/11/2019 | FFC/2019-20/P/56 | Expenditures | 6,500 | |||||||
01/11/2019 | 5THSFC/2019-20/R/22 | Direct Receipts | 2,100 | 05/11/2019 | FFC/2019-20/P/57 | Expenditures | 1,905 | |||||||
01/11/2019 | MMGPY/2019-20/R/2 | Direct Receipts | 10,139 | 05/11/2019 | FFC/2019-20/P/58 | Expenditures | 2,865 | |||||||
01/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 200 | 05/11/2019 | FFC/2019-20/P/59 | Expenditures | 9,200 | |||||||
01/11/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 9,495 | 05/11/2019 | FFC/2019-20/P/61 | Expenditures | 440 | |||||||
15/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 10 | 05/11/2019 | OWN/2019-20/P/23 | Expenditures | 350 | |||||||
18/11/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 250 | 06/11/2019 | FFC/2019-20/P/62 | Expenditures | 39,975 | |||||||
21/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 200 | 06/11/2019 | SDP/2019-20/P/10 | Expenditures | 10,000 | |||||||
30/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 812 | 06/11/2019 | SDP/2019-20/P/11 | Expenditures | 1,140 | |||||||
30/11/2019 | SDP/2019-20/R/3 | Direct Receipts | 990 | 06/11/2019 | SDP/2019-20/P/9 | Expenditures | 30,960 | |||||||
30/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 1,436 | 06/11/2019 | VKVNY/2019-20/P/4 | Expenditures | 143,910 | |||||||
Direct Receipts | 15/11/2019 | 5THSFC/2019-20/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/11/2019 | 5THSFC/2019-20/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/11/2019 | 5THSFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/24 | Expenditures | 778 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/29 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 15/11/2019 | SDP/2019-20/P/8 | Expenditures | 42,894 | ||||||||||
Direct Receipts | 18/11/2019 | VKVNY/2019-20/P/5 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/60 | Expenditures | 27,132 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/63 | Expenditures | 6,502 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/66 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/25 | Expenditures | 777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:28:32 PM. |