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.) |
07/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,879 | 02/08/2019 | FFC/2019-20/P/24 | Expenditures | 2,515 | 13/08/2019 | FFC/2019-20/C/4 | 50,000 | ||||
19/08/2019 | SSP/2019-20/R/4 | Direct Receipts | 7,700 | 02/08/2019 | FFC/2019-20/P/25 | Expenditures | 7,658 | 13/08/2019 | OWN/2019-20/C/1 | 36,940 | ||||
19/08/2019 | SSY/2019-20/R/4 | Direct Receipts | 10,850 | 02/08/2019 | FFC/2019-20/P/37 | Expenditures | 98 | 16/08/2019 | FFC/2019-20/C/5 | 17,140 | ||||
28/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,752 | 03/08/2019 | OWN/2019-20/P/15 | Expenditures | 9,510 | 19/08/2019 | FFC/2019-20/C/6 | 40,000 | ||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 148,497.13 | 03/08/2019 | OWN/2019-20/P/16 | Expenditures | 9,617 | |||||||
31/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,185 | 06/08/2019 | OWN/2019-20/P/17 | Expenditures | 19,000 | |||||||
31/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 6,263.4 | 14/08/2019 | FFC/2019-20/P/26 | Expenditures | 17,696 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/18 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/30 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/31 | Expenditures | 5,128 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/19 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/22 | Expenditures | 30,650 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/32 | Expenditures | 34,872 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/33 | Expenditures | 177,393 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/34 | Expenditures | 77,400 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/35 | Expenditures | 5,984 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/36 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/23 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/24 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/08/2019 | SSP/2019-20/P/4 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/08/2019 | SSY/2019-20/P/5 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 31/08/2019 | JPVN/2019-20/P/5 | Expenditures | 162,561 | ||||||||||
Direct Receipts | 31/08/2019 | MLALADS/2019-20/P/3 | Expenditures | 10,144 | ||||||||||
Direct Receipts | 31/08/2019 | NOAPS/2019-20/P/2 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 31/08/2019 | NWPS/2019-20/P/2 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/08/2019 | SSA/2019-20/P/1 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 31/08/2019 | SSY/2019-20/P/6 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:21:55 PM. |