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.) |
06/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 21,948 | 01/06/2019 | FFC/2019-20/P/35 | Expenditures | 13,036 | |||||||
06/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 595 | 03/06/2019 | FFC/2019-20/P/36 | Expenditures | 12,577 | |||||||
12/06/2019 | TPDF/2019-20/R/2 | Direct Receipts | 51,598 | 03/06/2019 | FFC/2019-20/P/37 | Expenditures | 12,000 | |||||||
21/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 04/06/2019 | FFC/2019-20/P/38 | Expenditures | 48,000 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 736,474 | 07/06/2019 | FFC/2019-20/P/39 | Expenditures | 12,516 | |||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/40 | Expenditures | 6,256 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/41 | Expenditures | 5,506 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/42 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/43 | Expenditures | 37,548 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/45 | Expenditures | 27,156 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/47 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/49 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 18/06/2019 | TPDF/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/50 | Expenditures | 25,064 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/51 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/52 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/53 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/54 | Expenditures | 12,516 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/55 | Expenditures | 12,516 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/56 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/57 | Expenditures | 12,516 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/58 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/59 | Expenditures | 2,736 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/61 | Expenditures | 12,516 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/62 | Expenditures | 17,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:13:33 PM. |