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.) |
06/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 50 | 05/12/2019 | FFC/2019-20/P/18 | Expenditures | 12,120 | |||||||
06/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 30 | 05/12/2019 | FFC/2019-20/P/19 | Expenditures | 7,575 | |||||||
07/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 30 | 05/12/2019 | FFC/2019-20/P/20 | Expenditures | 7,575 | |||||||
10/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 30 | 05/12/2019 | FFC/2019-20/P/21 | Expenditures | 15,150 | |||||||
10/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 631 | 05/12/2019 | FFC/2019-20/P/22 | Expenditures | 7,575 | |||||||
10/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 10,570 | 05/12/2019 | FFC/2019-20/P/23 | Expenditures | 12,120 | |||||||
10/12/2019 | VKVNY/2019-20/R/6 | Direct Receipts | 63,700 | 05/12/2019 | FFC/2019-20/P/27 | Expenditures | 17,548 | |||||||
12/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 30 | 05/12/2019 | MMGPY/2019-20/P/4 | Expenditures | 29,800 | |||||||
18/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 21,736 | 05/12/2019 | MMGPY/2019-20/P/5 | Expenditures | 24,900 | |||||||
18/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,200 | 05/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,110 | |||||||
19/12/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 6,399 | 05/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,700 | |||||||
19/12/2019 | MMAY/2019-20/R/3 | Direct Receipts | 30,000 | 05/12/2019 | SDP/2019-20/P/15 | Expenditures | 13,150 | |||||||
19/12/2019 | MMGPY/2019-20/R/2 | Direct Receipts | 1,460 | 05/12/2019 | SDP/2019-20/P/16 | Expenditures | 2,000 | |||||||
19/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,195 | 05/12/2019 | SDP/2019-20/P/17 | Expenditures | 700 | |||||||
24/12/2019 | SDP/2019-20/R/4 | Direct Receipts | 108 | 05/12/2019 | VKVNY/2019-20/P/10 | Expenditures | 8,700 | |||||||
24/12/2019 | SDP/2019-20/R/5 | Direct Receipts | 28,000 | 05/12/2019 | VKVNY/2019-20/P/11 | Expenditures | 3,700 | |||||||
30/12/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 12,600 | 05/12/2019 | VKVNY/2019-20/P/8 | Expenditures | 700 | |||||||
30/12/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 37,800 | 05/12/2019 | VKVNY/2019-20/P/9 | Expenditures | 4,400 | |||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/12/2019 | MMGPY/2019-20/P/6 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/28 | Expenditures | 109,200 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/29 | Expenditures | 2,324 | ||||||||||
Direct Receipts | 19/12/2019 | 3SFC/2019-20/P/10 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 19/12/2019 | MMAY/2019-20/P/4 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/12/2019 | VKVNY/2019-20/P/12 | Expenditures | 30,920 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/30 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 21/12/2019 | VKVNY/2019-20/P/13 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 22/12/2019 | SDP/2019-20/P/18 | Expenditures | 24,185 | ||||||||||
Direct Receipts | 22/12/2019 | SDP/2019-20/P/19 | Expenditures | 6,115 | ||||||||||
Direct Receipts | 23/12/2019 | SDP/2019-20/P/20 | Expenditures | 13,332 | ||||||||||
Direct Receipts | 23/12/2019 | SDP/2019-20/P/21 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 23/12/2019 | SDP/2019-20/P/22 | Expenditures | 9,252 | ||||||||||
Direct Receipts | 23/12/2019 | SDP/2019-20/P/23 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/12/2019 | VKVNY/2019-20/P/14 | Expenditures | 13,635 | ||||||||||
Direct Receipts | 23/12/2019 | VKVNY/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/31 | Expenditures | 709 | ||||||||||
Direct Receipts | 30/12/2019 | SDP/2019-20/P/24 | Expenditures | 46,260 | ||||||||||
Direct Receipts | 30/12/2019 | SDP/2019-20/P/25 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 30/12/2019 | VKVNY/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | VKVNY/2019-20/P/17 | Expenditures | 22,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:54:13 PM. |