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.) |
01/12/2019 | IWDP/2019-20/R/5 | Direct Receipts | 600 | 02/12/2019 | FFC/2019-20/P/13 | Expenditures | 6,100 | |||||||
01/12/2019 | IWDP/2019-20/R/6 | Direct Receipts | 546 | 12/12/2019 | 3SFC/2019-20/P/17 | Expenditures | 4,800 | |||||||
02/12/2019 | MMAY/2019-20/R/2 | Direct Receipts | 30,000 | 12/12/2019 | 3SFC/2019-20/P/18 | Expenditures | 23,500 | |||||||
12/12/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 6,399 | 12/12/2019 | 5THSFC/2019-20/P/15 | Expenditures | 15,048 | |||||||
12/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,947 | 12/12/2019 | 5THSFC/2019-20/P/16 | Expenditures | 7,642 | |||||||
12/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,343 | 12/12/2019 | 5THSFC/2019-20/P/17 | Expenditures | 23,300 | |||||||
12/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 833 | 12/12/2019 | 5THSFC/2019-20/P/18 | Expenditures | 32,062 | |||||||
16/12/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 50,000 | 12/12/2019 | FFC/2019-20/P/14 | Expenditures | 35,924 | |||||||
16/12/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 90,000 | 12/12/2019 | FFC/2019-20/P/15 | Expenditures | 48,080 | |||||||
16/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 10 | 12/12/2019 | FFC/2019-20/P/16 | Expenditures | 500 | |||||||
21/12/2019 | IWDP/2019-20/R/10 | Direct Receipts | 148,500 | 12/12/2019 | FFC/2019-20/P/17 | Expenditures | 29,966 | |||||||
21/12/2019 | IWDP/2019-20/R/7 | Direct Receipts | 144,000 | 12/12/2019 | FFC/2019-20/P/18 | Expenditures | 16,800 | |||||||
21/12/2019 | IWDP/2019-20/R/8 | Direct Receipts | 149,400 | 12/12/2019 | FFC/2019-20/P/19 | Expenditures | 20,400 | |||||||
21/12/2019 | IWDP/2019-20/R/9 | Direct Receipts | 135,000 | 12/12/2019 | FFC/2019-20/P/20 | Expenditures | 500 | |||||||
23/12/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 12,600 | 12/12/2019 | FFC/2019-20/P/21 | Expenditures | 22,298 | |||||||
24/12/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 5,646 | 12/12/2019 | FFC/2019-20/P/22 | Expenditures | 23,200 | |||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/23 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/12/2019 | MMAY/2019-20/P/2 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:04:44 AM. |