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.) |
02/09/2019 | BASP/2019-20/R/3 | Direct Receipts | 2,314 | 09/09/2019 | FFC/2019-20/P/14 | Expenditures | 35,100 | |||||||
02/09/2019 | IWDP/2019-20/R/1 | Direct Receipts | 59 | 09/09/2019 | FFC/2019-20/P/15 | Expenditures | 24,672 | |||||||
02/09/2019 | LDP/2019-20/R/3 | Direct Receipts | 416 | 09/09/2019 | FFC/2019-20/P/16 | Expenditures | 49,000 | |||||||
02/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,889 | 09/09/2019 | FFC/2019-20/P/17 | Expenditures | 27,756 | |||||||
02/09/2019 | SDRF/2019-20/R/2 | Direct Receipts | 329,000 | 09/09/2019 | FFC/2019-20/P/18 | Expenditures | 27,464 | |||||||
02/09/2019 | SDRF/2019-20/R/3 | Direct Receipts | 1,401 | 09/09/2019 | FFC/2019-20/P/19 | Expenditures | 34,650 | |||||||
19/09/2019 | F4/2019-20/R/2 | Direct Receipts | 9,600 | 09/09/2019 | FFC/2019-20/P/20 | Expenditures | 13,050 | |||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/21 | Expenditures | 34,845 | ||||||||||
Direct Receipts | 09/09/2019 | VKVNY/2019-20/P/1 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 09/09/2019 | VKVNY/2019-20/P/2 | Expenditures | 26,055 | ||||||||||
Direct Receipts | 30/09/2019 | F4/2019-20/P/4 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 30/09/2019 | F4/2019-20/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/09/2019 | F4/2019-20/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/22 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/23 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/26 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/30 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/31 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 30/09/2019 | SDRF/2019-20/P/4 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:18:01 PM. |