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/6 | Direct Receipts | 750 | 02/12/2019 | FFC/2019-20/P/28 | Expenditures | 13,414 | 10/12/2019 | OWN/2019-20/C/12 | 4,201 | ||||
06/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 17,067 | 02/12/2019 | FFC/2019-20/P/29 | Expenditures | 17,163 | |||||||
06/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,201 | 02/12/2019 | FFC/2019-20/P/30 | Expenditures | 41,464 | |||||||
06/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 23,942 | 03/12/2019 | 5THSFC/2019-20/P/17 | Expenditures | 14,700 | |||||||
06/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,552 | 06/12/2019 | FFC/2019-20/P/24 | Expenditures | 5,500 | |||||||
10/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,281 | 06/12/2019 | FFC/2019-20/P/25 | Expenditures | 5,962 | |||||||
11/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 400 | 06/12/2019 | FFC/2019-20/P/26 | Expenditures | 5,962 | |||||||
11/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 06/12/2019 | FFC/2019-20/P/27 | Expenditures | 14,904 | |||||||
21/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,399 | 06/12/2019 | FFC/2019-20/P/36 | Expenditures | 32,300 | |||||||
21/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 10 | 06/12/2019 | FFC/2019-20/P/37 | Expenditures | 2,950 | |||||||
21/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,250 | 06/12/2019 | FFC/2019-20/P/38 | Expenditures | 17.7 | |||||||
21/12/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 122,500 | 11/12/2019 | OWN/2019-20/P/37 | Expenditures | 190 | |||||||
21/12/2019 | VKVNY/2019-20/R/6 | Direct Receipts | 67,500 | 11/12/2019 | OWN/2019-20/P/38 | Expenditures | 225 | |||||||
21/12/2019 | VKVNY/2019-20/R/7 | Direct Receipts | 98,000 | 11/12/2019 | OWN/2019-20/P/39 | Expenditures | 220 | |||||||
21/12/2019 | VKVNY/2019-20/R/8 | Direct Receipts | 147,000 | 18/12/2019 | 5THSFC/2019-20/P/18 | Expenditures | 7,350 | |||||||
21/12/2019 | VKVNY/2019-20/R/9 | Direct Receipts | 24,500 | 18/12/2019 | 5THSFC/2019-20/P/19 | Expenditures | 700 | |||||||
Direct Receipts | 18/12/2019 | 5THSFC/2019-20/P/20 | Expenditures | 48,408 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/31 | Expenditures | 30,218 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/32 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/40 | Expenditures | 986 | ||||||||||
Direct Receipts | 23/12/2019 | VKVNY/2019-20/P/20 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 23/12/2019 | VKVNY/2019-20/P/21 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/33 | Expenditures | 15,699 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/34 | Expenditures | 33,130 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/35 | Expenditures | 34,008 | ||||||||||
Direct Receipts | 31/12/2019 | VKVNY/2019-20/P/18 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/12/2019 | VKVNY/2019-20/P/19 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 31/12/2019 | VKVNY/2019-20/P/22 | Expenditures | 12,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:32:57 AM. |