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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,902 | 01/10/2019 | FFC/2019-20/P/21 | Expenditures | 79,945 | |||||||
01/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,000 | 01/10/2019 | FFC/2019-20/P/22 | Expenditures | 40,500 | |||||||
11/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,869 | 01/10/2019 | FFC/2019-20/P/23 | Expenditures | 72,000 | |||||||
18/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,620 | 01/10/2019 | OWN/2019-20/P/39 | Expenditures | 5,454 | |||||||
30/10/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 435 | 01/10/2019 | TSC/2019-20/P/1 | Expenditures | 30 | |||||||
30/10/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 435 | 01/10/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
30/10/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 180 | 02/10/2019 | OWN/2019-20/P/40 | Expenditures | 439 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/41 | Expenditures | 30,896 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/24 | Expenditures | 15,674 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/25 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 17/10/2019 | NRDWSP/2019-20/P/10 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 17/10/2019 | NRDWSP/2019-20/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/42 | Expenditures | 8,597 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/26 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/28 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/29 | Expenditures | 6,394 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/30 | Expenditures | 13,349 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/31 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/32 | Expenditures | 3,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:05:16 PM. |