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.) |
05/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 150,000 | 02/11/2019 | FFC/2019-20/P/4 | Expenditures | 6,220 | |||||||
05/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 60,000 | 02/11/2019 | FFC/2019-20/P/5 | Expenditures | 6,220 | |||||||
06/11/2019 | 3SFC/2019-20/R/22 | Direct Receipts | 10,000 | 02/11/2019 | FFC/2019-20/P/6 | Expenditures | 15,550 | |||||||
06/11/2019 | 3SFC/2019-20/R/23 | Direct Receipts | 4,500 | 02/11/2019 | OWN/2019-20/P/23 | Expenditures | 1,200 | |||||||
06/11/2019 | 3SFC/2019-20/R/24 | Direct Receipts | 6,300 | 02/11/2019 | TSC/2019-20/P/3 | Expenditures | 2,700 | |||||||
06/11/2019 | MMAY/2019-20/R/4 | Direct Receipts | 4 | 02/11/2019 | TSC/2019-20/P/4 | Expenditures | 1,200 | |||||||
06/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,035.8 | 02/11/2019 | TSC/2019-20/P/5 | Expenditures | 2,700 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 298,938 | 02/11/2019 | TSC/2019-20/P/6 | Expenditures | 1,200 | |||||||
21/11/2019 | F4/2019-20/R/1 | Direct Receipts | 20,000 | 02/11/2019 | TSC/2019-20/P/7 | Expenditures | 2,700 | |||||||
21/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 185,400 | 06/11/2019 | MMAY/2019-20/P/6 | Expenditures | 1,035.8 | |||||||
21/11/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 48,500 | 18/11/2019 | OWN/2019-20/P/24 | Expenditures | 467 | |||||||
21/11/2019 | VKVNY/2019-20/R/6 | Direct Receipts | 29,000 | 18/11/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | |||||||
Direct Receipts | 19/11/2019 | 3SFC/2019-20/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/26 | Expenditures | 26,435 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/27 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/28 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/29 | Expenditures | 51,212 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/30 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/31 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/11/2019 | F4/2019-20/P/5 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/11/2019 | F4/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/33 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/35 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/37 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/41 | Expenditures | 22,656 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/42 | Expenditures | 56,900 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/43 | Expenditures | 27,510 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/44 | Expenditures | 53,186 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/45 | Expenditures | 330 | ||||||||||
Direct Receipts | 28/11/2019 | VKVNY/2019-20/P/13 | Expenditures | 980 | ||||||||||
Direct Receipts | 28/11/2019 | VKVNY/2019-20/P/14 | Expenditures | 2,028 | ||||||||||
Direct Receipts | 28/11/2019 | VKVNY/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2019 | VKVNY/2019-20/P/16 | Expenditures | 8,826 | ||||||||||
Direct Receipts | 28/11/2019 | VKVNY/2019-20/P/17 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/11/2019 | VKVNY/2019-20/P/18 | Expenditures | 1,435 | ||||||||||
Direct Receipts | 28/11/2019 | VKVNY/2019-20/P/19 | Expenditures | 17,674 | ||||||||||
Direct Receipts | 28/11/2019 | VKVNY/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:39:48 AM. |