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 | FFC/2019-20/R/7 | Direct Receipts | 14,126 | 05/12/2019 | FFC/2019-20/P/35 | Expenditures | 30,428 | |||||||
06/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,092 | 05/12/2019 | FFC/2019-20/P/36 | Expenditures | 55,230 | |||||||
06/12/2019 | IWDP/2019-20/R/6 | Direct Receipts | 120 | 05/12/2019 | FFC/2019-20/P/38 | Expenditures | 27,966 | |||||||
06/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 5 | 05/12/2019 | FFC/2019-20/P/39 | Expenditures | 5,950 | |||||||
06/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 622 | 05/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,310 | |||||||
06/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 4,637 | 05/12/2019 | TSC/2019-20/P/22 | Expenditures | 7,890 | |||||||
11/12/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 46,000 | 05/12/2019 | TSC/2019-20/P/23 | Expenditures | 3,945 | |||||||
14/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 5 | 05/12/2019 | VKVNY/2019-20/P/10 | Expenditures | 52,600 | |||||||
19/12/2019 | MMAY/2019-20/R/2 | Direct Receipts | 30,000 | 05/12/2019 | VKVNY/2019-20/P/12 | Expenditures | 31,200 | |||||||
21/12/2019 | IWDP/2019-20/R/4 | Direct Receipts | 144,000 | 18/12/2019 | FFC/2019-20/P/37 | Expenditures | 21,040 | |||||||
21/12/2019 | IWDP/2019-20/R/5 | Direct Receipts | 144,000 | 18/12/2019 | TSC/2019-20/P/24 | Expenditures | 3,945 | |||||||
23/12/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 12,600 | 18/12/2019 | VKVNY/2019-20/P/11 | Expenditures | 52,600 | |||||||
23/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,903 | 21/12/2019 | FFC/2019-20/P/40 | Expenditures | 251,265 | |||||||
24/12/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 10,000 | 21/12/2019 | FFC/2019-20/P/41 | Expenditures | 8,903 | |||||||
24/12/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 6,399 | 21/12/2019 | FFC/2019-20/P/42 | Expenditures | 3,200 | |||||||
24/12/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 60,000 | 21/12/2019 | FFC/2019-20/P/43 | Expenditures | 2,800 | |||||||
26/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 21/12/2019 | FFC/2019-20/P/44 | Expenditures | 1,600 | |||||||
26/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 400 | 21/12/2019 | FFC/2019-20/P/45 | Expenditures | 800 | |||||||
26/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 251,265 | 21/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,244 | |||||||
26/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,205 | 21/12/2019 | TSC/2019-20/P/25 | Expenditures | 600 | |||||||
Direct Receipts | 21/12/2019 | TSC/2019-20/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/12/2019 | VKVNY/2019-20/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2019 | VKVNY/2019-20/P/14 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/12/2019 | VKVNY/2019-20/P/15 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/12/2019 | VKVNY/2019-20/P/16 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:41:40 PM. |