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.) |
01/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 33,756 | 03/09/2019 | FFC/2019-20/P/9 | Expenditures | 15,150 | 25/09/2019 | FFC/2019-20/C/1 | 38,040 | ||||
01/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 29,268 | 06/09/2019 | FFC/2019-20/P/10 | Expenditures | 30,300 | 30/09/2019 | OWN/2019-20/C/9 | 40,300 | ||||
01/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 12,189 | 06/09/2019 | LDP/2019-20/P/21 | Expenditures | 30,300 | |||||||
01/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 966 | 06/09/2019 | VMJS/2019-20/P/7 | Expenditures | 7,575 | |||||||
02/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 25/09/2019 | 3SFC/2019-20/P/12 | Expenditures | 9,000 | |||||||
06/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 30,900 | 25/09/2019 | 3SFC/2019-20/P/14 | Expenditures | 2,100 | |||||||
06/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 410 | 25/09/2019 | 5THSFC/2019-20/P/1 | Expenditures | 12,600 | |||||||
09/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 400 | 25/09/2019 | 5THSFC/2019-20/P/2 | Expenditures | 2,100 | |||||||
09/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,030 | 25/09/2019 | FFC/2019-20/P/11 | Expenditures | 19,650 | |||||||
13/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,000 | 25/09/2019 | FFC/2019-20/P/12 | Expenditures | 19,650 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 38,040 | 25/09/2019 | FFC/2019-20/P/13 | Expenditures | 14,241 | |||||||
25/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 400 | 25/09/2019 | FFC/2019-20/P/14 | Expenditures | 53,100 | |||||||
25/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 199 | 25/09/2019 | FFC/2019-20/P/15 | Expenditures | 58,500 | |||||||
25/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 400 | 25/09/2019 | FFC/2019-20/P/16 | Expenditures | 24,700 | |||||||
25/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | 25/09/2019 | FFC/2019-20/P/17 | Expenditures | 91,875 | |||||||
Direct Receipts | 25/09/2019 | LDP/2019-20/P/22 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 25/09/2019 | LDP/2019-20/P/23 | Expenditures | 867 | ||||||||||
Direct Receipts | 25/09/2019 | LDP/2019-20/P/24 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 25/09/2019 | LDP/2019-20/P/25 | Expenditures | 40,769 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/09/2019 | SDP/2019-20/P/33 | Expenditures | 42,583 | ||||||||||
Direct Receipts | 25/09/2019 | VKVNY/2019-20/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/09/2019 | VKVNY/2019-20/P/3 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/09/2019 | VKVNY/2019-20/P/4 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:42:02 PM. |