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.) |
07/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 07/11/2019 | 3SFC/2019-20/P/10 | Expenditures | 4,065 | |||||||
20/11/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 840 | 07/11/2019 | 3SFC/2019-20/P/11 | Expenditures | 5,935 | |||||||
20/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 100,000 | 07/11/2019 | 3SFC/2019-20/P/12 | Expenditures | 4,065 | |||||||
20/11/2019 | IAY/2019-20/R/6 | Direct Receipts | 100,000 | 07/11/2019 | 3SFC/2019-20/P/13 | Expenditures | 5,935 | |||||||
20/11/2019 | IAY/2019-20/R/7 | Direct Receipts | 100,000 | 07/11/2019 | 3SFC/2019-20/P/14 | Expenditures | 4,065 | |||||||
20/11/2019 | IAY/2019-20/R/8 | Direct Receipts | 100,000 | 07/11/2019 | 3SFC/2019-20/P/15 | Expenditures | 5,935 | |||||||
20/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 07/11/2019 | 3SFC/2019-20/P/16 | Expenditures | 4,065 | |||||||
20/11/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 400,000 | 07/11/2019 | 3SFC/2019-20/P/17 | Expenditures | 5,935 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,793,411 | 07/11/2019 | 3SFC/2019-20/P/18 | Expenditures | 4,065 | |||||||
22/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 600 | 07/11/2019 | 3SFC/2019-20/P/9 | Expenditures | 5,935 | |||||||
22/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 32,214 | 07/11/2019 | OWN/2019-20/P/23 | Expenditures | 5,935 | |||||||
22/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,800 | 07/11/2019 | OWN/2019-20/P/24 | Expenditures | 4,065 | |||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/25 | Expenditures | 5,935 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/26 | Expenditures | 4,065 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/27 | Expenditures | 5,935 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/28 | Expenditures | 4,065 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/29 | Expenditures | 5,935 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/30 | Expenditures | 4,065 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/31 | Expenditures | 5,935 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/32 | Expenditures | 4,065 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/33 | Expenditures | 5,935 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/34 | Expenditures | 4,065 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/45 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/46 | Expenditures | 399 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/26 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/27 | Expenditures | 55,364 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/28 | Expenditures | 920 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/29 | Expenditures | 37,020 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/30 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/31 | Expenditures | 70,054 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/32 | Expenditures | 25,446 | ||||||||||
Direct Receipts | 15/11/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/33 | Expenditures | 27,015 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/34 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/35 | Expenditures | 41,337 | ||||||||||
Direct Receipts | 21/11/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:46:59 PM. |