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.) |
15/10/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 500,000 | 09/10/2019 | OWN/2019-20/P/10 | Expenditures | 23,360 | |||||||
21/10/2019 | IWDP/2019-20/R/1 | Direct Receipts | 141,615 | 14/10/2019 | FFC/2019-20/P/64 | Expenditures | 42,100 | |||||||
21/10/2019 | IWDP/2019-20/R/4 | Direct Receipts | 141,615 | 14/10/2019 | FFC/2019-20/P/65 | Expenditures | 17,010 | |||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/66 | Expenditures | 25,356 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/67 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/68 | Expenditures | 8,662 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/69 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/70 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/71 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/72 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/73 | Expenditures | 14,088 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/74 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/75 | Expenditures | 39,570 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/76 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/77 | Expenditures | 14,588 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/78 | Expenditures | 26,928 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/79 | Expenditures | 18,714 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/80 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/81 | Expenditures | 37,388 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/82 | Expenditures | 14,256 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/83 | Expenditures | 79,780 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/84 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/11 | Expenditures | 87,194 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/12 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2019 | SDRF/2019-20/P/2 | Expenditures | 28,512 | ||||||||||
Direct Receipts | 17/10/2019 | 5THSFC/2019-20/P/11 | Expenditures | 82,721 | ||||||||||
Direct Receipts | 17/10/2019 | 5THSFC/2019-20/P/12 | Expenditures | 23,360 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/85 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/86 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 25/10/2019 | IWDP/2019-20/P/1 | Expenditures | 34,518 | ||||||||||
Direct Receipts | 28/10/2019 | 5THSFC/2019-20/P/13 | Expenditures | 150,748 | ||||||||||
Direct Receipts | 28/10/2019 | 5THSFC/2019-20/P/14 | Expenditures | 70,902 | ||||||||||
Direct Receipts | 28/10/2019 | 5THSFC/2019-20/P/15 | Expenditures | 37,910 | ||||||||||
Direct Receipts | 28/10/2019 | 5THSFC/2019-20/P/9 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/87 | Expenditures | 66,402 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/88 | Expenditures | 31,260 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/89 | Expenditures | 19,946 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/90 | Expenditures | 35,048 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/91 | Expenditures | 51,472 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/92 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 28/10/2019 | SDRF/2019-20/P/3 | Expenditures | 28,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:03:25 PM. |