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.) |
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 462,442 | 05/07/2019 | SDP/2019-20/P/10 | Expenditures | 17,160 | |||||||
22/07/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 50,000 | 05/07/2019 | SDP/2019-20/P/11 | Expenditures | 17,160 | |||||||
22/07/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 70,000 | 05/07/2019 | SDP/2019-20/P/12 | Expenditures | 4,200 | |||||||
22/07/2019 | BASP/2019-20/R/4 | Direct Receipts | 150,000 | 07/07/2019 | 5THSFC/2019-20/P/1 | Expenditures | 12,000 | |||||||
22/07/2019 | BASP/2019-20/R/5 | Direct Receipts | 150,000 | 07/07/2019 | 5THSFC/2019-20/P/2 | Expenditures | 7,500 | |||||||
22/07/2019 | BASP/2019-20/R/6 | Direct Receipts | 100,000 | 07/07/2019 | 5THSFC/2019-20/P/3 | Expenditures | 1,440 | |||||||
22/07/2019 | LDP/2019-20/R/2 | Direct Receipts | 242,165 | 07/07/2019 | 5THSFC/2019-20/P/4 | Expenditures | 1,440 | |||||||
22/07/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 100,000 | 07/07/2019 | 5THSFC/2019-20/P/5 | Expenditures | 1,440 | |||||||
23/07/2019 | SDRF/2019-20/R/18 | Direct Receipts | 25,000 | 07/07/2019 | 5THSFC/2019-20/P/6 | Expenditures | 1,440 | |||||||
23/07/2019 | SDRF/2019-20/R/19 | Direct Receipts | 30,000 | 07/07/2019 | 5THSFC/2019-20/P/7 | Expenditures | 1,440 | |||||||
23/07/2019 | SDRF/2019-20/R/20 | Direct Receipts | 30,000 | 07/07/2019 | 5THSFC/2019-20/P/8 | Expenditures | 12,000 | |||||||
23/07/2019 | SDRF/2019-20/R/21 | Direct Receipts | 25,000 | 07/07/2019 | 5THSFC/2019-20/P/9 | Expenditures | 18,900 | |||||||
23/07/2019 | SDRF/2019-20/R/22 | Direct Receipts | 25,000 | 07/07/2019 | FFC/2019-20/P/1 | Expenditures | 10,010 | |||||||
23/07/2019 | SDRF/2019-20/R/23 | Direct Receipts | 25,000 | 17/07/2019 | FFC/2019-20/P/10 | Expenditures | 2,860 | |||||||
23/07/2019 | SDRF/2019-20/R/24 | Direct Receipts | 25,000 | 17/07/2019 | FFC/2019-20/P/11 | Expenditures | 2,860 | |||||||
23/07/2019 | SDRF/2019-20/R/25 | Direct Receipts | 25,000 | 17/07/2019 | FFC/2019-20/P/12 | Expenditures | 700 | |||||||
23/07/2019 | VMJS/2019-20/R/2 | Direct Receipts | 230,679 | 17/07/2019 | FFC/2019-20/P/13 | Expenditures | 2,860 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 107,100 | 17/07/2019 | FFC/2019-20/P/14 | Expenditures | 2,860 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/15 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/17 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/18 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/2 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/20 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/21 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/25 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/3 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/4 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/5 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/7 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/23 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/24 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/26 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/27 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/28 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/29 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/30 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/31 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/32 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/33 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/34 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/35 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/36 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/37 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/38 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/39 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/40 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/41 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/42 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/07/2019 | SDRF/2019-20/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/07/2019 | SDRF/2019-20/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/07/2019 | SDRF/2019-20/P/57 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/07/2019 | SDRF/2019-20/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/07/2019 | SDRF/2019-20/P/59 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 27/07/2019 | SDRF/2019-20/P/60 | Expenditures | 39,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:40:18 AM. |