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.) |
01/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 02/05/2019 | F4/2019-20/P/10 | Expenditures | 6,300 | |||||||
01/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 150 | 02/05/2019 | F4/2019-20/P/8 | Expenditures | 12,000 | |||||||
23/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 02/05/2019 | F4/2019-20/P/9 | Expenditures | 1,440 | |||||||
23/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 150 | 06/05/2019 | FFC/2019-20/P/15 | Expenditures | 11,426 | |||||||
27/05/2019 | F4/2019-20/R/6 | Direct Receipts | 13,800 | 08/05/2019 | FFC/2019-20/P/16 | Expenditures | 600 | |||||||
31/05/2019 | F4/2019-20/R/7 | Direct Receipts | 3,122 | 08/05/2019 | FFC/2019-20/P/17 | Expenditures | 3,150 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 16,442 | 08/05/2019 | FFC/2019-20/P/18 | Expenditures | 5,000 | |||||||
31/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,363 | 08/05/2019 | FFC/2019-20/P/19 | Expenditures | 8,448 | |||||||
31/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 532 | 10/05/2019 | FFC/2019-20/P/20 | Expenditures | 3,771 | |||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/21 | Expenditures | 6,023 | ||||||||||
Direct Receipts | 13/05/2019 | 3SFC/2019-20/P/1 | Expenditures | 645 | ||||||||||
Direct Receipts | 13/05/2019 | 3SFC/2019-20/P/2 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 13/05/2019 | 3SFC/2019-20/P/3 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/22 | Expenditures | 8,667 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/24 | Expenditures | 2,444 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/25 | Expenditures | 7,686 | ||||||||||
Direct Receipts | 23/05/2019 | 3SFC/2019-20/P/4 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/05/2019 | 3SFC/2019-20/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/05/2019 | TSC/2019-20/P/1 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/05/2019 | TSC/2019-20/P/2 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/05/2019 | TSC/2019-20/P/3 | Expenditures | 720 | ||||||||||
Direct Receipts | 23/05/2019 | TSC/2019-20/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/05/2019 | TSC/2019-20/P/5 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/26 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/27 | Expenditures | 2,028 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/28 | Expenditures | 20,061 | ||||||||||
Direct Receipts | 28/05/2019 | F4/2019-20/P/11 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 28/05/2019 | F4/2019-20/P/7 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/29 | Expenditures | 9,807 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/30 | Expenditures | 4,977 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/31 | Expenditures | 4,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:38:16 AM. |