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.) |
02/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 719 | 04/12/2019 | FFC/2019-20/P/100 | Expenditures | 1,850 | |||||||
03/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,416 | 04/12/2019 | FFC/2019-20/P/101 | Expenditures | 500 | |||||||
04/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,439 | 04/12/2019 | FFC/2019-20/P/102 | Expenditures | 3,000 | |||||||
06/12/2019 | IWDP/2019-20/R/5 | Direct Receipts | 5 | 04/12/2019 | FFC/2019-20/P/103 | Expenditures | 17,714 | |||||||
08/12/2019 | 5THSFC/2019-20/R/28 | Direct Receipts | 732 | 04/12/2019 | FFC/2019-20/P/104 | Expenditures | 5,580 | |||||||
08/12/2019 | 5THSFC/2019-20/R/30 | Direct Receipts | 6,300 | 04/12/2019 | FFC/2019-20/P/88 | Expenditures | 1,000 | |||||||
08/12/2019 | 5THSFC/2019-20/R/31 | Direct Receipts | 10,000 | 04/12/2019 | FFC/2019-20/P/89 | Expenditures | 1,000 | |||||||
08/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 600 | 04/12/2019 | FFC/2019-20/P/90 | Expenditures | 2,797 | |||||||
08/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,591 | 04/12/2019 | FFC/2019-20/P/91 | Expenditures | 1,000 | |||||||
18/12/2019 | 5THSFC/2019-20/R/29 | Direct Receipts | 6,000 | 04/12/2019 | FFC/2019-20/P/92 | Expenditures | 400 | |||||||
29/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 66 | 04/12/2019 | FFC/2019-20/P/93 | Expenditures | 750 | |||||||
29/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 04/12/2019 | FFC/2019-20/P/94 | Expenditures | 1,000 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 45,354 | 04/12/2019 | FFC/2019-20/P/95 | Expenditures | 200 | |||||||
31/12/2019 | IWDP/2019-20/R/6 | Direct Receipts | 1,706 | 04/12/2019 | FFC/2019-20/P/96 | Expenditures | 700 | |||||||
31/12/2019 | IWDP/2019-20/R/7 | Direct Receipts | 1,978 | 04/12/2019 | FFC/2019-20/P/97 | Expenditures | 800 | |||||||
31/12/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 31 | 04/12/2019 | FFC/2019-20/P/98 | Expenditures | 600 | |||||||
31/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 200,000 | 04/12/2019 | FFC/2019-20/P/99 | Expenditures | 1,200 | |||||||
Direct Receipts | 08/12/2019 | 5THSFC/2019-20/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/12/2019 | CMRF/2019-20/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/12/2019 | CMRF/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/12/2019 | MMGPY/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/12/2019 | OWN/2019-20/P/14 | Expenditures | 280 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/105 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/106 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/107 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/108 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/109 | Expenditures | 12,555 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/110 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/111 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/112 | Expenditures | 19,573 | ||||||||||
Direct Receipts | 28/12/2019 | 5THSFC/2019-20/P/26 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/12/2019 | 5THSFC/2019-20/P/27 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/113 | Expenditures | 3,143 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/114 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/115 | Expenditures | 21,506 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/116 | Expenditures | 26,214 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/117 | Expenditures | 25,590 | ||||||||||
Direct Receipts | 31/12/2019 | IWDP/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/13 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:18:25 PM. |