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.) |
01/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 943 | 01/10/2019 | BASP/2019-20/P/21 | Expenditures | 69,996 | |||||||
01/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,222 | 01/10/2019 | BASP/2019-20/P/22 | Expenditures | 22,050 | |||||||
01/10/2019 | IWDP/2019-20/R/1 | Direct Receipts | 8,763 | 01/10/2019 | FFC/2019-20/P/36 | Expenditures | 5,030 | |||||||
01/10/2019 | IWDP/2019-20/R/2 | Direct Receipts | 251 | 01/10/2019 | FFC/2019-20/P/37 | Expenditures | 1,190 | |||||||
01/10/2019 | IWDP/2019-20/R/3 | Direct Receipts | 172 | 01/10/2019 | FFC/2019-20/P/38 | Expenditures | 1,190 | |||||||
01/10/2019 | IWDP/2019-20/R/4 | Direct Receipts | 116 | 01/10/2019 | FFC/2019-20/P/39 | Expenditures | 1,320 | |||||||
01/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,407 | 01/10/2019 | FFC/2019-20/P/40 | Expenditures | 400 | |||||||
01/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 15,118 | 01/10/2019 | FFC/2019-20/P/41 | Expenditures | 6,918 | |||||||
01/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,758 | 01/10/2019 | FFC/2019-20/P/42 | Expenditures | 47,500 | |||||||
01/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 337 | 01/10/2019 | OWN/2019-20/P/65 | Expenditures | 35,000 | |||||||
01/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,970 | 03/10/2019 | BASP/2019-20/P/23 | Expenditures | 27,130 | |||||||
01/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 258 | 03/10/2019 | FFC/2019-20/P/43 | Expenditures | 40 | |||||||
01/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 603 | 09/10/2019 | FFC/2019-20/P/44 | Expenditures | 600 | |||||||
01/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 7,250 | 09/10/2019 | FFC/2019-20/P/45 | Expenditures | 15,918 | |||||||
01/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,500 | 09/10/2019 | FFC/2019-20/P/46 | Expenditures | 1,699 | |||||||
01/10/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 16 | 09/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,100 | |||||||
01/10/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 905 | 09/10/2019 | OWN/2019-20/P/62 | Expenditures | 4,800 | |||||||
01/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 663 | 09/10/2019 | OWN/2019-20/P/63 | Expenditures | 1,680 | |||||||
03/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 14,500 | 09/10/2019 | OWN/2019-20/P/64 | Expenditures | 10,000 | |||||||
07/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,700 | 15/10/2019 | FFC/2019-20/P/47 | Expenditures | 16,810 | |||||||
17/10/2019 | BASP/2019-20/R/6 | Direct Receipts | 300,000 | 15/10/2019 | OWN/2019-20/P/66 | Expenditures | 566 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/67 | Expenditures | 325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:38:39 PM. |