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/5 | Direct Receipts | 42,782 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 37,125 | |||||||
01/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 19,458 | 01/10/2019 | IWDP/2019-20/P/4 | Expenditures | 18,000 | |||||||
01/10/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 35 | 01/10/2019 | IWDP/2019-20/P/5 | Expenditures | 22,000 | |||||||
01/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 3,509 | 01/10/2019 | OWN/2019-20/P/14 | Expenditures | 11,000 | |||||||
03/10/2019 | IWDP/2019-20/R/3 | Direct Receipts | 1,801 | 01/10/2019 | OWN/2019-20/P/15 | Expenditures | 12,500 | |||||||
Direct Receipts | 19/10/2019 | IWDP/2019-20/P/6 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/16 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/17 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/19 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 19/10/2019 | TSC/2019-20/P/10 | Expenditures | 2,535.28 | ||||||||||
Direct Receipts | 19/10/2019 | TSC/2019-20/P/11 | Expenditures | 8,873.48 | ||||||||||
Direct Receipts | 19/10/2019 | TSC/2019-20/P/4 | Expenditures | 19,014.6 | ||||||||||
Direct Receipts | 19/10/2019 | TSC/2019-20/P/5 | Expenditures | 6,972.02 | ||||||||||
Direct Receipts | 19/10/2019 | TSC/2019-20/P/6 | Expenditures | 6,972.02 | ||||||||||
Direct Receipts | 19/10/2019 | TSC/2019-20/P/7 | Expenditures | 6,972.02 | ||||||||||
Direct Receipts | 19/10/2019 | TSC/2019-20/P/8 | Expenditures | 6,972.02 | ||||||||||
Direct Receipts | 19/10/2019 | TSC/2019-20/P/9 | Expenditures | 5,704.38 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:04:22 PM. |