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.) |
03/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 40,000 | 02/09/2019 | FFC/2019-20/P/13 | Expenditures | 2,480 | 07/09/2019 | FFC/2019-20/C/1 | 15,588 | ||||
17/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 10 | 02/09/2019 | FFC/2019-20/P/14 | Expenditures | 1,220 | 19/09/2019 | FFC/2019-20/C/3 | 1,000 | ||||
21/09/2019 | F4/2019-20/R/7 | Direct Receipts | 10,000 | 02/09/2019 | FFC/2019-20/P/15 | Expenditures | 3,165 | 19/09/2019 | OWN/2019-20/C/5 | 1,000 | ||||
21/09/2019 | F4/2019-20/R/8 | Direct Receipts | 4,500 | 02/09/2019 | OWN/2019-20/P/26 | Expenditures | 220 | 27/09/2019 | FFC/2019-20/C/2 | 1,500,000 | ||||
21/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,100 | 02/09/2019 | SDP/2019-20/P/4 | Expenditures | 4,365 | |||||||
25/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 450 | 07/09/2019 | FFC/2019-20/P/16 | Expenditures | 8,336 | |||||||
26/09/2019 | F4/2019-20/R/9 | Direct Receipts | 840 | 07/09/2019 | FFC/2019-20/P/17 | Expenditures | 7,252 | |||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/18 | Expenditures | 6,867 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/19 | Expenditures | 5,777 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/20 | Expenditures | 3,412 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/21 | Expenditures | 5,799 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/22 | Expenditures | 552 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/23 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/24 | Expenditures | 11,682 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/39 | Expenditures | 6,725 | ||||||||||
Direct Receipts | 07/09/2019 | TSC/2019-20/P/5 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 07/09/2019 | TSC/2019-20/P/6 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 07/09/2019 | TSC/2019-20/P/7 | Expenditures | 8,941 | ||||||||||
Direct Receipts | 07/09/2019 | TSC/2019-20/P/8 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/25 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/26 | Expenditures | 20,296 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/27 | Expenditures | 3,795 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/28 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/29 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/30 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/32 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,751 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/31 | Expenditures | 20,608 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/33 | Expenditures | 517 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/34 | Expenditures | 2,705 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/35 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/09/2019 | TSC/2019-20/P/9 | Expenditures | 1,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:58:03 PM. |