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.) |
03/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 30,000 | 08/11/2019 | 5THSFC/2019-20/P/37 | Expenditures | 18,000 | 18/11/2019 | OWN/2019-20/C/3 | 500 | ||||
03/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 08/11/2019 | 5THSFC/2019-20/P/38 | Expenditures | 27,000 | |||||||
05/11/2019 | 5THSFC/2019-20/R/13 | Direct Receipts | 27,000 | 08/11/2019 | 5THSFC/2019-20/P/39 | Expenditures | 3,000 | |||||||
05/11/2019 | 5THSFC/2019-20/R/14 | Direct Receipts | 27,000 | 08/11/2019 | OWN/2019-20/P/23 | Expenditures | 2,102 | |||||||
05/11/2019 | 5THSFC/2019-20/R/15 | Direct Receipts | 27,000 | 11/11/2019 | 5THSFC/2019-20/P/36 | Expenditures | 15,000 | |||||||
05/11/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 18,000 | 11/11/2019 | 5THSFC/2019-20/P/41 | Expenditures | 2,000 | |||||||
05/11/2019 | 5THSFC/2019-20/R/17 | Direct Receipts | 840 | 11/11/2019 | 5THSFC/2019-20/P/42 | Expenditures | 15,150 | |||||||
05/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 40,000 | 11/11/2019 | 5THSFC/2019-20/P/43 | Expenditures | 4,500 | |||||||
07/11/2019 | TSC/2019-20/R/7 | Direct Receipts | 37,800 | 11/11/2019 | 5THSFC/2019-20/P/44 | Expenditures | 5,030 | |||||||
18/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 11/11/2019 | 5THSFC/2019-20/P/45 | Expenditures | 5,713 | |||||||
19/11/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 98,000 | 11/11/2019 | FFC/2019-20/P/64 | Expenditures | 22,000 | |||||||
19/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,139,754 | 11/11/2019 | FFC/2019-20/P/65 | Expenditures | 6,100 | |||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/66 | Expenditures | 9,044 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/67 | Expenditures | 31,520 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/68 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/69 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/70 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/71 | Expenditures | 14,544 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/72 | Expenditures | 33,320 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/73 | Expenditures | 12,726 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/74 | Expenditures | 23,130 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/75 | Expenditures | 22,118 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/76 | Expenditures | 57,860 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/77 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/78 | Expenditures | 40,262 | ||||||||||
Direct Receipts | 11/11/2019 | IAY/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/24 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 11/11/2019 | TSC/2019-20/P/1 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 11/11/2019 | TSC/2019-20/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/11/2019 | 5THSFC/2019-20/P/40 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/79 | Expenditures | 20,256 | ||||||||||
Direct Receipts | 27/11/2019 | 5THSFC/2019-20/P/46 | Expenditures | 64,435 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/80 | Expenditures | 43,240 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/81 | Expenditures | 27,510 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/82 | Expenditures | 22,725 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/11/2019 | TSC/2019-20/P/3 | Expenditures | 11,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:21:45 AM. |