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.) |
10/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 22,553 | 01/10/2019 | BASP/2019-20/P/16 | Expenditures | 59,021 | |||||||
10/10/2019 | IWDP/2019-20/R/5 | Direct Receipts | 1,301 | 01/10/2019 | BASP/2019-20/P/17 | Expenditures | 59,021 | |||||||
10/10/2019 | IWDP/2019-20/R/6 | Direct Receipts | 25,500 | 01/10/2019 | F4/2019-20/P/3 | Expenditures | 49,800 | |||||||
10/10/2019 | IWDP/2019-20/R/7 | Direct Receipts | 2,483 | 01/10/2019 | FFC/2019-20/P/10 | Expenditures | 2,066 | |||||||
10/10/2019 | IWDP/2019-20/R/8 | Direct Receipts | 25 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 34,042 | |||||||
10/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,503 | 01/10/2019 | FFC/2019-20/P/9 | Expenditures | 9,750 | |||||||
10/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 15,291 | 01/10/2019 | OWN/2019-20/P/33 | Expenditures | 25,159 | |||||||
22/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 46,928 | 01/10/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/35 | Expenditures | 57,441 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/37 | Expenditures | 5,144 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/38 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/39 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/12 | Expenditures | 6,412 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/13 | Expenditures | 14,611 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/40 | Expenditures | 23,718 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/41 | Expenditures | 56,745 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/42 | Expenditures | 9,071 | ||||||||||
Direct Receipts | 22/10/2019 | CRF/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/10/2019 | IWDP/2019-20/P/2 | Expenditures | 46,928 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/43 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/44 | Expenditures | 38,832 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/45 | Expenditures | 409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:22:41 PM. |