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.) |
03/07/2019 | F4/2019-20/R/1 | Direct Receipts | 100,000 | 01/07/2019 | FFC/2019-20/P/17 | Expenditures | 133,065 | 11/07/2019 | OWN/2019-20/C/2 | 500 | ||||
03/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 20,000 | 05/07/2019 | 3SFC/2019-20/P/8 | Expenditures | 10,450 | |||||||
06/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,465 | 05/07/2019 | F4/2019-20/P/1 | Expenditures | 70,560 | |||||||
11/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 06/07/2019 | F4/2019-20/P/2 | Expenditures | 28,500 | |||||||
11/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 06/07/2019 | FFC/2019-20/P/18 | Expenditures | 20,294 | |||||||
11/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 70 | 06/07/2019 | FFC/2019-20/P/19 | Expenditures | 24,294 | |||||||
12/07/2019 | SDP/2019-20/R/3 | Direct Receipts | 200,000 | 08/07/2019 | FFC/2019-20/P/20 | Expenditures | 9,333 | |||||||
24/07/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 60,480 | 08/07/2019 | FFC/2019-20/P/21 | Expenditures | 17,451 | |||||||
24/07/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 60,480 | 08/07/2019 | FFC/2019-20/P/22 | Expenditures | 12,415 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 869,864 | 11/07/2019 | FFC/2019-20/P/23 | Expenditures | 3,323 | |||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/24 | Expenditures | 20,546 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/25 | Expenditures | 15,049 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/29 | Expenditures | 17,572 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/10 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 19/07/2019 | F4/2019-20/P/3 | Expenditures | 940 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/30 | Expenditures | 1,744 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/32 | Expenditures | 133,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:52:19 AM. |