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.) |
02/09/2019 | MMAY/2019-20/R/3 | Direct Receipts | 35,000 | 04/09/2019 | OWN/2019-20/P/11 | Expenditures | 1,441 | |||||||
04/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,000 | 06/09/2019 | 3SFC/2019-20/P/10 | Expenditures | 5,500 | |||||||
07/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 5,127 | 06/09/2019 | 3SFC/2019-20/P/13 | Expenditures | 17,000 | |||||||
26/09/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 840 | 06/09/2019 | 3SFC/2019-20/P/14 | Expenditures | 11,000 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/11 | Expenditures | 57,620 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/12 | Expenditures | 125,316 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/13 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 12/09/2019 | 3SFC/2019-20/P/15 | Expenditures | 44,556 | ||||||||||
Direct Receipts | 12/09/2019 | 3SFC/2019-20/P/16 | Expenditures | 22,655 | ||||||||||
Direct Receipts | 12/09/2019 | 3SFC/2019-20/P/17 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/14 | Expenditures | 1,993 | ||||||||||
Direct Receipts | 13/09/2019 | 3SFC/2019-20/P/18 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/09/2019 | 3SFC/2019-20/P/19 | Expenditures | 11,313 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/14 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/15 | Expenditures | 49,326 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/16 | Expenditures | 49,152 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/17 | Expenditures | 44,615 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/18 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/19 | Expenditures | 37,266 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/20 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/36 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:24:45 AM. |