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.) |
06/12/2019 | IWDP/2019-20/R/7 | Direct Receipts | 9,524 | 05/12/2019 | FFC/2019-20/P/23 | Expenditures | 2,800 | |||||||
09/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 430 | 05/12/2019 | FFC/2019-20/P/24 | Expenditures | 16,550 | |||||||
13/12/2019 | 3SFC/2019-20/R/36 | Direct Receipts | 8,785 | 05/12/2019 | FFC/2019-20/P/25 | Expenditures | 4,000 | |||||||
16/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,149,136 | 05/12/2019 | MMAY/2019-20/P/2 | Expenditures | 35,000 | |||||||
16/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 800 | 05/12/2019 | MMAY/2019-20/P/3 | Expenditures | 30,000 | |||||||
16/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 175 | 05/12/2019 | VKVNY/2019-20/P/11 | Expenditures | 8,910 | |||||||
16/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 22,445 | 07/12/2019 | FFC/2019-20/P/26 | Expenditures | 24,832.5 | |||||||
16/12/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 400,000 | 07/12/2019 | FFC/2019-20/P/27 | Expenditures | 72,600 | |||||||
16/12/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 400,000 | 07/12/2019 | FFC/2019-20/P/28 | Expenditures | 20,230 | |||||||
24/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 07/12/2019 | FFC/2019-20/P/29 | Expenditures | 12,092 | |||||||
29/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 32,367 | 07/12/2019 | FFC/2019-20/P/30 | Expenditures | 42,750 | |||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/31 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/32 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/45 | Expenditures | 9,712.5 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/46 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/47 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/48 | Expenditures | 170 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/33 | Expenditures | 88,840 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/34 | Expenditures | 51,764 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/35 | Expenditures | 70,148 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/36 | Expenditures | 16,152 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/12/2019 | 3SFC/2019-20/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/12/2019 | 3SFC/2019-20/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/12/2019 | 3SFC/2019-20/P/30 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/37 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/38 | Expenditures | 82,840 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:07:28 PM. |