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.) |
02/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 50 | 05/11/2019 | 5THSFC/2019-20/P/13 | Expenditures | 60,000 | |||||||
05/11/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 27,000 | 05/11/2019 | VKVNY/2019-20/P/6 | Expenditures | 10,642 | |||||||
05/11/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 27,000 | 05/11/2019 | VKVNY/2019-20/P/7 | Expenditures | 11,760 | |||||||
05/11/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 18,000 | 05/11/2019 | VKVNY/2019-20/P/8 | Expenditures | 17,424 | |||||||
05/11/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 15,000 | 05/11/2019 | VKVNY/2019-20/P/9 | Expenditures | 17,424 | |||||||
05/11/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 37,800 | 15/11/2019 | 5THSFC/2019-20/P/14 | Expenditures | 700 | |||||||
05/11/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 840 | 15/11/2019 | 5THSFC/2019-20/P/15 | Expenditures | 32,030 | |||||||
05/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 15/11/2019 | 5THSFC/2019-20/P/16 | Expenditures | 12,400 | |||||||
07/11/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 80,000 | 15/11/2019 | 5THSFC/2019-20/P/17 | Expenditures | 20,781 | |||||||
15/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 636,761 | 15/11/2019 | 5THSFC/2019-20/P/18 | Expenditures | 12,963 | |||||||
20/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | 15/11/2019 | 5THSFC/2019-20/P/19 | Expenditures | 56 | |||||||
28/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 21/11/2019 | 5THSFC/2019-20/P/20 | Expenditures | 15,048 | |||||||
29/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | 21/11/2019 | FFC/2019-20/P/24 | Expenditures | 41,800 | |||||||
30/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 8,591 | 21/11/2019 | FFC/2019-20/P/25 | Expenditures | 7,800 | |||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/26 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/27 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/28 | Expenditures | 17,472 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/29 | Expenditures | 4,619 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/32 | Expenditures | 24,762 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/33 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/34 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/30 | Expenditures | 1,186 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/31 | Expenditures | 1,322 | ||||||||||
Direct Receipts | 21/11/2019 | TSC/2019-20/P/20 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/11/2019 | TSC/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:09 AM. |