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.) |
01/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 36,000 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 8,568 | |||||||
11/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 7,946 | 11/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 3,500 | |||||||
15/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,660 | 11/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 3,500 | |||||||
17/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 5,462 | 11/07/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
18/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,203 | 11/07/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
20/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 8,860 | 11/07/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
23/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 7,534 | 15/07/2019 | OWN/2019-20/P/14 | Expenditures | 9,000 | |||||||
24/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 6,029 | 18/07/2019 | FFC/2019-20/P/5 | Expenditures | 40,480 | |||||||
25/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 13,870 | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 78,000 | |||||||
25/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 24,000 | 18/07/2019 | FFC/2019-20/P/7 | Expenditures | 750 | |||||||
26/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,810 | 23/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 10,018 | |||||||
31/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 7,745 | 25/07/2019 | FFC/2019-20/P/8 | Expenditures | 13,430 | |||||||
31/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,050 | 25/07/2019 | FFC/2019-20/P/9 | Expenditures | 74,720 | |||||||
31/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 15,400 | 25/07/2019 | OWN/2019-20/P/15 | Expenditures | 10,000 | |||||||
31/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,686 | 25/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,851 | |||||||
31/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 82 | 25/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
31/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 866,856 | 25/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/19 | Expenditures | 25,275 | ||||||||||
Direct Receipts | 25/07/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 5,137 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 8,425 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:31:41 AM. |