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.) |
01/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 2,132 | 08/05/2019 | FFC/2019-20/P/18 | Expenditures | 6,944 | 19/05/2019 | OWN/2019-20/C/1 | 357,848 | ||||
16/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,000 | 08/05/2019 | FFC/2019-20/P/19 | Expenditures | 36,735 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 08/05/2019 | FFC/2019-20/P/20 | Expenditures | 10,505 | |||||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 08/05/2019 | FFC/2019-20/P/21 | Expenditures | 25,212 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 240 | 08/05/2019 | FFC/2019-20/P/22 | Expenditures | 10,855 | |||||||
16/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 08/05/2019 | FFC/2019-20/P/23 | Expenditures | 10,855 | |||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/24 | Expenditures | 10,855 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/05/2019 | F4/2019-20/P/2 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 7,849 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 16/05/2019 | SDP/2019-20/P/1 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/26 | Expenditures | 20,702 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/27 | Expenditures | 13,575 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/28 | Expenditures | 41,961 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/29 | Expenditures | 4,594 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/30 | Expenditures | 4,594 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/31 | Expenditures | 525 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/32 | Expenditures | 7,283 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/33 | Expenditures | 12,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:50:57 PM. |