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.) |
03/07/2019 | BASP/2019-20/R/1 | Direct Receipts | 147,000 | 03/07/2019 | FFC/2019-20/P/17 | Expenditures | 30,680 | |||||||
03/07/2019 | F4/2019-20/R/1 | Direct Receipts | 49,000 | 03/07/2019 | FFC/2019-20/P/18 | Expenditures | 4,290 | |||||||
03/07/2019 | VMJS/2019-20/R/1 | Direct Receipts | 300,000 | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | |||||||
05/07/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 32,760 | 05/07/2019 | BASP/2019-20/P/2 | Expenditures | 10,560 | |||||||
05/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 95 | 05/07/2019 | FFC/2019-20/P/10 | Expenditures | 26,000 | |||||||
12/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,165,147 | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 21,736 | |||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/9 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/5 | Expenditures | 11,380 | ||||||||||
Direct Receipts | 15/07/2019 | F4/2019-20/P/4 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/07/2019 | TSC/2019-20/P/7 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/07/2019 | VKVNY/2019-20/P/1 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 15/07/2019 | VKVNY/2019-20/P/2 | Expenditures | 5,778 | ||||||||||
Direct Receipts | 15/07/2019 | VMJS/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/12 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/13 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/14 | Expenditures | 18,984 | ||||||||||
Direct Receipts | 18/07/2019 | VMJS/2019-20/P/2 | Expenditures | 153,995 | ||||||||||
Direct Receipts | 22/07/2019 | 5THSFC/2019-20/P/8 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/07/2019 | 5THSFC/2019-20/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2019 | BASP/2019-20/P/3 | Expenditures | 8,256 | ||||||||||
Direct Receipts | 23/07/2019 | VMJS/2019-20/P/3 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2019 | 5THSFC/2019-20/P/10 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 25/07/2019 | 5THSFC/2019-20/P/11 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 25/07/2019 | F4/2019-20/P/5 | Expenditures | 17,704 | ||||||||||
Direct Receipts | 25/07/2019 | F4/2019-20/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/15 | Expenditures | 22,545 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 29/07/2019 | F4/2019-20/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/16 | Expenditures | 26,512 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:27:52 AM. |