Voucher Wise Summary Report
Opening Balance | 1,960,542.49 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,669 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 57,582 | |||||||
03/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 20,000 | 05/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,037 | |||||||
12/04/2019 | VMJS/2019-20/R/1 | Direct Receipts | 96,873 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 138,060 | |||||||
22/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 65,580 | 08/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 4,150 | |||||||
23/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 100,000 | 08/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 8,010 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 386 | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,000 | |||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/4 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/5 | Expenditures | 35,574 | ||||||||||
Direct Receipts | 15/04/2019 | VMJS/2019-20/P/1 | Expenditures | 64,227 | ||||||||||
Direct Receipts | 16/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 20,671 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/6 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/7 | Expenditures | 9,004 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/8 | Expenditures | 15,819 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/04/2019 | TSC/2019-20/P/1 | Expenditures | 96,168 | ||||||||||
Direct Receipts | 16/04/2019 | VMJS/2019-20/P/2 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/10 | Expenditures | 5,823 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/11 | Expenditures | 45,353 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/15 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 24/04/2019 | VMJS/2019-20/P/3 | Expenditures | 3,784 | ||||||||||
Direct Receipts | 24/04/2019 | VMJS/2019-20/P/4 | Expenditures | 23,612 | ||||||||||
Direct Receipts | 25/04/2019 | 3SFC/2019-20/P/5 | Expenditures | 53,580 | ||||||||||
Direct Receipts | 25/04/2019 | 3SFC/2019-20/P/6 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 25/04/2019 | TSC/2019-20/P/3 | Expenditures | 3,848 | ||||||||||
Direct Receipts | 25/04/2019 | TSC/2019-20/P/4 | Expenditures | 1,626 | ||||||||||
Direct Receipts | 25/04/2019 | TSC/2019-20/P/5 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 25/04/2019 | TSC/2019-20/P/6 | Expenditures | 3,398 | ||||||||||
Direct Receipts | 25/04/2019 | TSC/2019-20/P/7 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 25/04/2019 | TSC/2019-20/P/8 | Expenditures | 18,857 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/16 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 26/04/2019 | TSC/2019-20/P/2 | Expenditures | 20,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:20:26 PM. |