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.) |
03/08/2019 | F4/2019-20/R/15 | Direct Receipts | 6,300 | 08/08/2019 | F4/2019-20/P/17 | Expenditures | 6,626 | |||||||
03/08/2019 | F4/2019-20/R/16 | Direct Receipts | 14,700 | 08/08/2019 | F4/2019-20/P/18 | Expenditures | 24,712 | |||||||
14/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 400 | 08/08/2019 | F4/2019-20/P/19 | Expenditures | 20,000 | |||||||
16/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,319 | 08/08/2019 | F4/2019-20/P/20 | Expenditures | 6,300 | |||||||
26/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,790 | 08/08/2019 | F4/2019-20/P/21 | Expenditures | 4,500 | |||||||
28/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,750 | 08/08/2019 | F4/2019-20/P/22 | Expenditures | 10,340 | |||||||
30/08/2019 | F4/2019-20/R/17 | Direct Receipts | 18,000 | 08/08/2019 | F4/2019-20/P/23 | Expenditures | 14,700 | |||||||
30/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 18,900 | 08/08/2019 | FFC/2019-20/P/33 | Expenditures | 10,000 | |||||||
31/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,580 | 08/08/2019 | FFC/2019-20/P/34 | Expenditures | 9,200 | |||||||
31/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 30,869 | 08/08/2019 | IWDP/2019-20/P/2 | Expenditures | 103 | |||||||
31/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 12,890 | 08/08/2019 | OWN/2019-20/P/19 | Expenditures | 300 | |||||||
31/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 14 | 08/08/2019 | OWN/2019-20/P/20 | Expenditures | 554 | |||||||
Direct Receipts | 26/08/2019 | F4/2019-20/P/24 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/36 | Expenditures | 5,668 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/37 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 26/08/2019 | TSC/2019-20/P/1 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/08/2019 | CMRF/2019-20/P/3 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/38 | Expenditures | 45,630 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/39 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/40 | Expenditures | 27,920 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/42 | Expenditures | 17,544 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/43 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/44 | Expenditures | 15,219 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/46 | Expenditures | 49,464 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/47 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/48 | Expenditures | 26,876 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/21 | Expenditures | 4,592 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/50 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:27:30 PM. |