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 | Refund of Excess Payment | 14,408 | 03/10/2019 | LDP/2019-20/P/14 | Advances | 36,046 | |||||||
03/10/2019 | LDP/2019-20/R/4 | Direct Receipts | 197,000 | 03/10/2019 | OWN/2019-20/P/36 | Expenditures | 4,460 | |||||||
03/10/2019 | LDP/2019-20/R/5 | Direct Receipts | 29,000 | 03/10/2019 | OWN/2019-20/P/37 | Expenditures | 5,300 | |||||||
03/10/2019 | LDP/2019-20/R/6 | Direct Receipts | 19,000 | 14/10/2019 | 5THSFC/2019-20/P/3 | Expenditures | 17,100 | |||||||
04/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 50 | 24/10/2019 | 5THSFC/2019-20/P/4 | Expenditures | 82,440 | |||||||
07/10/2019 | LDP/2019-20/R/3 | Direct Receipts | 50,000 | 24/10/2019 | FFC/2019-20/P/53 | Expenditures | 15,600 | |||||||
14/10/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 33,800 | 26/10/2019 | LDP/2019-20/P/15 | Expenditures | 22,000 | |||||||
16/10/2019 | LDP/2019-20/R/7 | Direct Receipts | 80,000 | 26/10/2019 | LDP/2019-20/P/16 | Expenditures | 28,350 | |||||||
16/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 50 | 26/10/2019 | LDP/2019-20/P/17 | Expenditures | 17,405 | |||||||
17/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,000 | 26/10/2019 | LDP/2019-20/P/18 | Expenditures | 27,510 | |||||||
26/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 400 | 26/10/2019 | LDP/2019-20/P/19 | Expenditures | 5,360 | |||||||
26/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 50 | 26/10/2019 | LDP/2019-20/P/20 | Expenditures | 4,680 | |||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/54 | Expenditures | 16,260 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/55 | Expenditures | 16,260 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/56 | Expenditures | 16,260 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/57 | Expenditures | 44,544 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/58 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/59 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/41 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/42 | Expenditures | 11,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:51:40 PM. |