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.) |
01/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 200 | 02/07/2019 | FFC/2019-20/P/32 | Expenditures | 23,130 | |||||||
01/07/2019 | IWDP/2019-20/R/1 | Direct Receipts | 7 | 02/07/2019 | FFC/2019-20/P/33 | Expenditures | 1,920 | |||||||
01/07/2019 | IWDP/2019-20/R/2 | Direct Receipts | 65 | 02/07/2019 | FFC/2019-20/P/34 | Expenditures | 2,670 | |||||||
06/07/2019 | VMJS/2019-20/R/2 | Direct Receipts | 240,000 | 06/07/2019 | SDP/2019-20/P/8 | Expenditures | 240,000 | |||||||
10/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 378,829 | 09/07/2019 | VMJS/2019-20/P/1 | Expenditures | 40,571.7 | |||||||
30/07/2019 | SDP/2019-20/R/4 | Direct Receipts | 250,000 | 10/07/2019 | FFC/2019-20/P/35 | Expenditures | 2,695 | |||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/36 | Expenditures | 7,205 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/37 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/39 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/40 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/41 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/42 | Expenditures | 14,206 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/3 | Expenditures | 749 | ||||||||||
Direct Receipts | 12/07/2019 | SDP/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/44 | Expenditures | 11,136 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/45 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/4 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/7 | Expenditures | 4,255 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2019 | VMJS/2019-20/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/46 | Expenditures | 17,164.95 | ||||||||||
Direct Receipts | 22/07/2019 | SDP/2019-20/P/10 | Receipt Cancellation | 200 | ||||||||||
Direct Receipts | 22/07/2019 | VMJS/2019-20/P/2 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 22/07/2019 | VMJS/2019-20/P/3 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 22/07/2019 | VMJS/2019-20/P/4 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/47 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 30/07/2019 | SDP/2019-20/P/12 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/07/2019 | SDP/2019-20/P/13 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 30/07/2019 | SDP/2019-20/P/14 | Expenditures | 22,245 | ||||||||||
Direct Receipts | 30/07/2019 | SDP/2019-20/P/15 | Expenditures | 14,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:25:03 PM. |