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.) |
05/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 849,650 | 01/07/2019 | STS/2019-20/P/45 | Expenditures | 19,800 | |||||||
Direct Receipts | 01/07/2019 | STS/2019-20/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/07/2019 | STS/2019-20/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/07/2019 | STS/2019-20/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/07/2019 | STS/2019-20/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/07/2019 | STS/2019-20/P/49 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 06/07/2019 | STS/2019-20/P/50 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 06/07/2019 | STS/2019-20/P/51 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/07/2019 | STS/2019-20/P/52 | Expenditures | 45,371 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/07/2019 | STS/2019-20/P/53 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/6 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 12/07/2019 | STS/2019-20/P/54 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/7 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/8 | Expenditures | 73,369 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/9 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 19/07/2019 | STS/2019-20/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/07/2019 | STS/2019-20/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 10,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:01:21 PM. |