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.) |
07/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 23,343 | 11/09/2019 | 3SFC/2019-20/P/15 | Expenditures | 7,890 | |||||||
07/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,858 | 11/09/2019 | 3SFC/2019-20/P/16 | Expenditures | 7,890 | |||||||
11/09/2019 | BASP/2019-20/R/1 | Direct Receipts | 30,000 | 11/09/2019 | BASP/2019-20/P/6 | Expenditures | 36,820 | |||||||
13/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,423 | 11/09/2019 | BASP/2019-20/P/7 | Expenditures | 10,520 | |||||||
13/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 43 | 11/09/2019 | BASP/2019-20/P/8 | Expenditures | 26,300 | |||||||
13/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,080 | 11/09/2019 | FFC/2019-20/P/50 | Expenditures | 45,840 | |||||||
13/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 176 | 11/09/2019 | FFC/2019-20/P/51 | Expenditures | 30,500 | |||||||
13/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 600 | 11/09/2019 | FFC/2019-20/P/52 | Expenditures | 34,674 | |||||||
13/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,413 | 11/09/2019 | FFC/2019-20/P/53 | Expenditures | 65,750 | |||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/54 | Expenditures | 9,205 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/55 | Expenditures | 14,465 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/56 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/57 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/58 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 11/09/2019 | MPLADS/2019-20/P/11 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 11/09/2019 | MPLADS/2019-20/P/12 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 11/09/2019 | MPLADS/2019-20/P/13 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 23/09/2019 | 3SFC/2019-20/P/17 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/59 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/60 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/61 | Expenditures | 27,050 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/14 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/15 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/16 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/17 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/18 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/2 | Expenditures | 70,020 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/4 | Expenditures | 8,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:00:46 AM. |