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.) |
02/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 400 | 05/12/2019 | 3SFC/2019-20/P/36 | Expenditures | 28,620 | |||||||
04/12/2019 | 3SFC/2019-20/R/20 | Direct Receipts | 50,000 | 05/12/2019 | 3SFC/2019-20/P/37 | Expenditures | 25,700 | |||||||
23/12/2019 | SDP/2019-20/R/8 | Direct Receipts | 150,000 | 05/12/2019 | 3SFC/2019-20/P/38 | Expenditures | 9,300 | |||||||
27/12/2019 | 3SFC/2019-20/R/21 | Direct Receipts | 35,000 | 05/12/2019 | 3SFC/2019-20/P/39 | Expenditures | 4,500 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 28,343 | 05/12/2019 | FFC/2019-20/P/46 | Expenditures | 7,995 | |||||||
28/12/2019 | SDP/2019-20/R/4 | Direct Receipts | 417 | 05/12/2019 | FFC/2019-20/P/47 | Expenditures | 16,705 | |||||||
31/12/2019 | TSC/2019-20/R/9 | Direct Receipts | 9,000 | 05/12/2019 | FFC/2019-20/P/48 | Expenditures | 16,705 | |||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/49 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/50 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/51 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/52 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/53 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/40 | Expenditures | 18,825 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/41 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/42 | Expenditures | 26,640 | ||||||||||
Direct Receipts | 08/12/2019 | IWDP/2019-20/P/3 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 23/12/2019 | 3SFC/2019-20/P/40 | Expenditures | 38,550 | ||||||||||
Direct Receipts | 23/12/2019 | 3SFC/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/54 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/55 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/56 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/57 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/58 | Expenditures | 38,010 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/59 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/60 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 23/12/2019 | MMAY/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/12/2019 | MMAY/2019-20/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/43 | Expenditures | 954 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/47 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 23/12/2019 | SDP/2019-20/P/4 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 23/12/2019 | SDP/2019-20/P/5 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/12/2019 | SDP/2019-20/P/6 | Expenditures | 37,925 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:20:35 AM. |