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.) |
02/12/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 12,000 | 02/12/2019 | OWN/2019-20/P/9 | Expenditures | 1,075 | |||||||
02/12/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 4,500 | 05/12/2019 | 3SFC/2019-20/P/9 | Expenditures | 21,600 | |||||||
02/12/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 6,300 | 05/12/2019 | FFC/2019-20/P/85 | Expenditures | 2.36 | |||||||
05/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 18,349 | 05/12/2019 | FFC/2019-20/P/86 | Expenditures | 19,906 | |||||||
05/12/2019 | SDP/2019-20/R/12 | Direct Receipts | 1,500 | 05/12/2019 | FFC/2019-20/P/87 | Expenditures | 17,586 | |||||||
12/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 8,420 | 05/12/2019 | FFC/2019-20/P/88 | Expenditures | 14,567 | |||||||
31/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 05/12/2019 | FFC/2019-20/P/89 | Expenditures | 6,630 | |||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 05/12/2019 | FFC/2019-20/P/90 | Expenditures | 14,752 | |||||||
31/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 05/12/2019 | FFC/2019-20/P/91 | Expenditures | 19,535 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 05/12/2019 | FFC/2019-20/P/92 | Expenditures | 16,336 | |||||||
31/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 05/12/2019 | FFC/2019-20/P/93 | Expenditures | 30,338 | |||||||
31/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 05/12/2019 | FFC/2019-20/P/94 | Expenditures | 16,670 | |||||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 05/12/2019 | FFC/2019-20/P/95 | Expenditures | 17,044 | |||||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 05/12/2019 | OWN/2019-20/P/10 | Expenditures | 3,600 | |||||||
31/12/2019 | SDP/2019-20/R/13 | Direct Receipts | 9,889 | 05/12/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/12/2019 | VKVNY/2019-20/P/20 | Expenditures | 28,462 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/96 | Expenditures | 29,480 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/97 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/98 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/99 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/14 | Expenditures | 399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:38:50 PM. |