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.) |
01/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,447 | 01/10/2019 | FFC/2019-20/P/36 | Expenditures | 5,250 | |||||||
01/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,806 | 01/10/2019 | FFC/2019-20/P/37 | Expenditures | 27,608 | |||||||
01/10/2019 | IWDP/2019-20/R/3 | Direct Receipts | 13,489 | 01/10/2019 | FFC/2019-20/P/38 | Expenditures | 42,874 | |||||||
01/10/2019 | IWDP/2019-20/R/4 | Direct Receipts | 212 | 01/10/2019 | FFC/2019-20/P/40 | Expenditures | 24,670 | |||||||
01/10/2019 | IWDP/2019-20/R/5 | Direct Receipts | 50 | 09/10/2019 | FFC/2019-20/P/39 | Expenditures | 1,699 | |||||||
01/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 5,541 | 09/10/2019 | OWN/2019-20/P/54 | Expenditures | 800 | |||||||
01/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 9,612 | 09/10/2019 | OWN/2019-20/P/55 | Expenditures | 4,800 | |||||||
01/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,191 | 09/10/2019 | OWN/2019-20/P/56 | Expenditures | 2,100 | |||||||
01/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 181 | 09/10/2019 | OWN/2019-20/P/57 | Expenditures | 6,300 | |||||||
01/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 206 | 09/10/2019 | OWN/2019-20/P/58 | Expenditures | 10,500 | |||||||
01/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 400 | 09/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,680 | |||||||
01/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 879 | Expenditures | ||||||||||
01/10/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 133 | Expenditures | ||||||||||
01/10/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 77 | Expenditures | ||||||||||
01/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 323 | Expenditures | ||||||||||
01/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 52 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 15,500 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 10 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 6,300 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 10 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 5,700 | Expenditures | ||||||||||
21/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:48:26 PM. |