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/7 | Direct Receipts | 8,159 | 01/10/2019 | TSC/2019-20/P/3 | Expenditures | 15,000 | |||||||
01/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 3,836 | 03/10/2019 | OWN/2019-20/P/19 | Expenditures | 227 | |||||||
03/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 10 | 04/10/2019 | 3SFC/2019-20/P/14 | Expenditures | 20,900 | |||||||
03/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 04/10/2019 | CRF/2019-20/P/7 | Expenditures | 31,356 | |||||||
05/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,596 | 04/10/2019 | FFC/2019-20/P/49 | Expenditures | 2,800 | |||||||
10/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 10 | 04/10/2019 | FFC/2019-20/P/50 | Expenditures | 20,754 | |||||||
10/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 50 | 04/10/2019 | FFC/2019-20/P/51 | Expenditures | 19,670 | |||||||
16/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,700 | 05/10/2019 | FFC/2019-20/P/52 | Expenditures | 4,040 | |||||||
24/10/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 7,406 | 07/10/2019 | CRF/2019-20/P/8 | Expenditures | 21,263 | |||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/53 | Expenditures | 20,922 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/54 | Expenditures | 14,443 | ||||||||||
Direct Receipts | 07/10/2019 | SDP/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/10/2019 | CRF/2019-20/P/9 | Expenditures | 19,322 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/56 | Expenditures | 11,170 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/57 | Expenditures | 21,006 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/20 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/21 | Expenditures | 48,551 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/22 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 22/10/2019 | SDP/2019-20/P/16 | Expenditures | 9,681 | ||||||||||
Direct Receipts | 24/10/2019 | 3SFC/2019-20/P/15 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 24/10/2019 | CRF/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2019 | CRF/2019-20/P/11 | Expenditures | 74,025 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/23 | Expenditures | 7,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:54:18 AM. |