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 | 3SFC/2019-20/R/9 | Direct Receipts | 21,800 | 07/11/2019 | 3SFC/2019-20/P/24 | Expenditures | 840 | |||||||
07/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,560 | 08/11/2019 | FFC/2019-20/P/84 | Expenditures | 30,000 | |||||||
07/11/2019 | VMJS/2019-20/R/2 | Direct Receipts | 296,000 | 08/11/2019 | VMJS/2019-20/P/5 | Expenditures | 48,227 | |||||||
08/11/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 840 | 13/11/2019 | TSC/2019-20/P/17 | Expenditures | 26,700 | |||||||
18/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 852,334 | 13/11/2019 | VMJS/2019-20/P/6 | Expenditures | 49,043 | |||||||
18/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 18/11/2019 | FFC/2019-20/P/85 | Expenditures | 11,197 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,225 | 18/11/2019 | FFC/2019-20/P/86 | Expenditures | 4,786 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 200 | 18/11/2019 | FFC/2019-20/P/87 | Expenditures | 1,500 | |||||||
30/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,747 | 18/11/2019 | FFC/2019-20/P/88 | Expenditures | 1,000 | |||||||
30/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 734 | 18/11/2019 | FFC/2019-20/P/89 | Expenditures | 4,070 | |||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/90 | Expenditures | 11,506 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/91 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/92 | Expenditures | 12,826 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/93 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/94 | Expenditures | 732 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/95 | Expenditures | 50,050 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/14 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/100 | Expenditures | 4,472 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/101 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/102 | Expenditures | 3,042 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/98 | Expenditures | 9,586 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/99 | Expenditures | 21,504 | ||||||||||
Direct Receipts | 27/11/2019 | VMJS/2019-20/P/7 | Expenditures | 21,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:56:56 AM. |