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 | 5THSFC/2019-20/R/23 | Direct Receipts | 4,560 | 11/11/2019 | FFC/2019-20/P/10 | Expenditures | 4,000 | |||||||
07/11/2019 | 5THSFC/2019-20/R/24 | Direct Receipts | 11,000 | 11/11/2019 | FFC/2019-20/P/11 | Expenditures | 4,000 | |||||||
07/11/2019 | 5THSFC/2019-20/R/25 | Direct Receipts | 4,500 | 11/11/2019 | FFC/2019-20/P/12 | Expenditures | 4,000 | |||||||
07/11/2019 | 5THSFC/2019-20/R/26 | Direct Receipts | 6,300 | 11/11/2019 | FFC/2019-20/P/13 | Expenditures | 4,088 | |||||||
08/11/2019 | 5THSFC/2019-20/R/27 | Direct Receipts | 840 | 11/11/2019 | FFC/2019-20/P/14 | Expenditures | 4,088 | |||||||
14/11/2019 | 5THSFC/2019-20/R/28 | Direct Receipts | 180,000 | 11/11/2019 | FFC/2019-20/P/15 | Expenditures | 37,052 | |||||||
18/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 759,122 | 11/11/2019 | FFC/2019-20/P/16 | Expenditures | 37,052 | |||||||
30/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 17,348 | 11/11/2019 | FFC/2019-20/P/17 | Expenditures | 4,000 | |||||||
30/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,803 | 11/11/2019 | FFC/2019-20/P/3 | Expenditures | 5,664 | |||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/4 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/5 | Expenditures | 32,420 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/6 | Expenditures | 32,421 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/18 | Expenditures | 24,297 | ||||||||||
Direct Receipts | 13/11/2019 | VKVNY/2019-20/P/5 | Expenditures | 29,103 | ||||||||||
Direct Receipts | 29/11/2019 | 5THSFC/2019-20/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2019 | 5THSFC/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2019 | 5THSFC/2019-20/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2019 | 5THSFC/2019-20/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2019 | 5THSFC/2019-20/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2019 | 5THSFC/2019-20/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2019 | 5THSFC/2019-20/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2019 | 5THSFC/2019-20/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2019 | 5THSFC/2019-20/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2019 | 5THSFC/2019-20/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2019 | 5THSFC/2019-20/P/43 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/22 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/24 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/28 | Expenditures | 33,540 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/30 | Expenditures | 29,670 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/31 | Expenditures | 10,189 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/32 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/33 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/25 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 29/11/2019 | VKVNY/2019-20/P/1 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/11/2019 | VKVNY/2019-20/P/2 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/11/2019 | VKVNY/2019-20/P/3 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 29/11/2019 | VKVNY/2019-20/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2019 | VKVNY/2019-20/P/7 | Expenditures | 2,403 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/20 | Expenditures | 31,494 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/25 | Expenditures | 2,484 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/29 | Expenditures | 59,394 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2019 | VKVNY/2019-20/P/6 | Expenditures | 2,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:26:51 PM. |