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.) |
01/12/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 37,500 | 01/12/2019 | OWN/2019-20/P/28 | Expenditures | 201 | |||||||
04/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,494 | 01/12/2019 | TSC/2019-20/P/10 | Expenditures | 27,100 | |||||||
10/12/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 10,500 | 01/12/2019 | TSC/2019-20/P/7 | Expenditures | 52,493 | |||||||
10/12/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 4,500 | 01/12/2019 | TSC/2019-20/P/8 | Expenditures | 15,034 | |||||||
10/12/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 6,300 | 01/12/2019 | TSC/2019-20/P/9 | Expenditures | 44,250 | |||||||
10/12/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 11,000 | 03/12/2019 | SDP/2019-20/P/13 | Expenditures | 38,760 | |||||||
10/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,080 | 03/12/2019 | SDP/2019-20/P/14 | Expenditures | 12,000 | |||||||
24/12/2019 | IWDP/2019-20/R/2 | Direct Receipts | 1,548.32 | 04/12/2019 | FFC/2019-20/P/31 | Expenditures | 19,505 | |||||||
24/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,960 | 10/12/2019 | FFC/2019-20/P/46 | Expenditures | 240 | |||||||
24/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 2 | 10/12/2019 | OWN/2019-20/P/25 | Expenditures | 300 | |||||||
24/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 27,600 | 24/12/2019 | F4/2019-20/P/32 | Expenditures | 42,400 | |||||||
24/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,160 | 24/12/2019 | F4/2019-20/P/33 | Expenditures | 36,400 | |||||||
Direct Receipts | 24/12/2019 | F4/2019-20/P/34 | Expenditures | 9,244 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/29 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/30 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/31 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/12/2019 | SDP/2019-20/P/11 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 24/12/2019 | SDP/2019-20/P/12 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/55 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/56 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/57 | Expenditures | 30,690 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/58 | Expenditures | 34,875 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/59 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/60 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/51 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/52 | Expenditures | 36,209 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/53 | Expenditures | 35,959 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/54 | Expenditures | 22,709 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/61 | Expenditures | 34,875 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/62 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/63 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/64 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/65 | Expenditures | 35,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:10 PM. |