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.) |
17/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 400 | 10/10/2019 | 5THSFC/2019-20/P/24 | Expenditures | 32,460 | 10/10/2019 | SDRF/2019-20/C/1 | 98,000 | ||||
25/10/2019 | SDP/2019-20/R/4 | Direct Receipts | 174,000 | 10/10/2019 | 5THSFC/2019-20/P/25 | Expenditures | 18,900 | |||||||
Direct Receipts | 10/10/2019 | 5THSFC/2019-20/P/26 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/10/2019 | 5THSFC/2019-20/P/27 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/64 | Expenditures | 25,464 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/65 | Expenditures | 7,654 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/66 | Expenditures | 12,024 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/67 | Expenditures | 18,826 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/68 | Expenditures | 31,926 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/69 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/70 | Expenditures | 250 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/72 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/73 | Expenditures | 250 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/75 | Expenditures | 3,939 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/76 | Expenditures | 65 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/78 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/79 | Expenditures | 250 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/81 | Expenditures | 8,181 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/82 | Expenditures | 135 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/83 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/10/2019 | LDP/2019-20/P/30 | Expenditures | 40,635 | ||||||||||
Direct Receipts | 10/10/2019 | LDP/2019-20/P/31 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 10/10/2019 | LDP/2019-20/P/32 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 10/10/2019 | LDP/2019-20/P/33 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 10/10/2019 | LDP/2019-20/P/56 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 10/10/2019 | LDP/2019-20/P/57 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/10/2019 | LDP/2019-20/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/66 | Expenditures | 1,049 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/67 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/71 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 10/10/2019 | SDP/2019-20/P/21 | Expenditures | 36,096 | ||||||||||
Direct Receipts | 10/10/2019 | SDP/2019-20/P/22 | Expenditures | 8,595 | ||||||||||
Direct Receipts | 10/10/2019 | SDP/2019-20/P/23 | Expenditures | 28,096 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/85 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/86 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/87 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 25/10/2019 | LDP/2019-20/P/59 | Expenditures | 18,144 | ||||||||||
Direct Receipts | 25/10/2019 | SDP/2019-20/P/24 | Expenditures | 33,982 | ||||||||||
Direct Receipts | 25/10/2019 | SDP/2019-20/P/25 | Expenditures | 47,775 | ||||||||||
Direct Receipts | 25/10/2019 | SDP/2019-20/P/26 | Expenditures | 40,425 | ||||||||||
Direct Receipts | 25/10/2019 | SDP/2019-20/P/27 | Expenditures | 51,014 | ||||||||||
Direct Receipts | 25/10/2019 | SDP/2019-20/P/28 | Expenditures | 12,978 | ||||||||||
Direct Receipts | 25/10/2019 | SDP/2019-20/P/29 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 25/10/2019 | SDP/2019-20/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2019 | SDP/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | SDP/2019-20/P/33 | Expenditures | 25,830 | ||||||||||
Direct Receipts | 25/10/2019 | SDP/2019-20/P/34 | Expenditures | 49,432 | ||||||||||
Direct Receipts | 25/10/2019 | SDRF/2019-20/P/1 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 25/10/2019 | SDRF/2019-20/P/2 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/10/2019 | SDRF/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | SDRF/2019-20/P/4 | Expenditures | 17,430 | ||||||||||
Direct Receipts | 25/10/2019 | SDRF/2019-20/P/5 | Expenditures | 36,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:26 AM. |