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.) |
01/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,428 | 01/11/2019 | NRDWSP/2019-20/P/2 | Expenditures | 30 | 01/11/2019 | OWN/2019-20/C/17 | 800 | ||||
01/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | 01/11/2019 | OWN/2019-20/P/49 | Expenditures | 7,000 | 21/11/2019 | OWN/2019-20/C/18 | 600 | ||||
01/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 280 | 01/11/2019 | OWN/2019-20/P/50 | Expenditures | 780 | 21/11/2019 | OWN/2019-20/C/19 | 6,000 | ||||
01/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 386 | 11/11/2019 | FFC/2019-20/P/7 | Expenditures | 40,550 | |||||||
01/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 981 | 21/11/2019 | FFC/2019-20/P/10 | Expenditures | 100 | |||||||
01/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 7,000 | 21/11/2019 | FFC/2019-20/P/11 | Expenditures | 16,350 | |||||||
11/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 12,000 | 21/11/2019 | FFC/2019-20/P/12 | Expenditures | 18,240 | |||||||
21/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 75 | 21/11/2019 | FFC/2019-20/P/8 | Expenditures | 33,400 | |||||||
21/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 75 | 21/11/2019 | FFC/2019-20/P/9 | Expenditures | 11,025 | |||||||
21/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 75 | 21/11/2019 | OWN/2019-20/P/45 | Expenditures | 1,967 | |||||||
21/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 150 | 21/11/2019 | OWN/2019-20/P/8 | Expenditures | 600 | |||||||
21/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 75 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 944 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,022 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 155 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 116 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 666 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 153 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,252 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 458 | Expenditures | ||||||||||
21/11/2019 | TSC/2019-20/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:01:26 PM. |