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.) |
16/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 200 | 01/01/2020 | FFC/2019-20/P/37 | Expenditures | 18,200 | |||||||
28/01/2020 | 5THSFC/2019-20/R/6 | Direct Receipts | 3,600 | 07/01/2020 | 5THSFC/2019-20/P/7 | Expenditures | 99,000 | |||||||
28/01/2020 | VKVNY/2019-20/R/1 | Direct Receipts | 150,000 | 07/01/2020 | 5THSFC/2019-20/P/8 | Expenditures | 56,700 | |||||||
Direct Receipts | 07/01/2020 | 5THSFC/2019-20/P/9 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/45 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/48 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/49 | Expenditures | 50,382 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/50 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/54 | Expenditures | 65,758 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/55 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/59 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/61 | Expenditures | 80,926 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/64 | Expenditures | 520 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/65 | Expenditures | 22,338 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/67 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/69 | Expenditures | 37,754 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/70 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/71 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/76 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/77 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/82 | Expenditures | 100,382 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/13 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/15 | Expenditures | 930 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/16 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/17 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/18 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/19 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/20 | Expenditures | 930 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/21 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:21:40 AM. |