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.) |
02/05/2019 | IWDP/2019-20/R/1 | Direct Receipts | 19,304 | 03/05/2019 | 5THSFC/2019-20/P/6 | Expenditures | 21,420 | |||||||
02/05/2019 | IWDP/2019-20/R/2 | Direct Receipts | 71,452 | 03/05/2019 | FFC/2019-20/P/10 | Expenditures | 120 | |||||||
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 20 | 03/05/2019 | FFC/2019-20/P/11 | Expenditures | 150 | |||||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 03/05/2019 | FFC/2019-20/P/12 | Expenditures | 480 | |||||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 320 | 03/05/2019 | FFC/2019-20/P/13 | Expenditures | 15,372 | |||||||
28/05/2019 | SDRF/2019-20/R/1 | Direct Receipts | 200,000 | 03/05/2019 | FFC/2019-20/P/14 | Expenditures | 9,090 | |||||||
28/05/2019 | SDRF/2019-20/R/2 | Direct Receipts | 200,000 | 03/05/2019 | FFC/2019-20/P/15 | Expenditures | 120 | |||||||
28/05/2019 | SDRF/2019-20/R/3 | Direct Receipts | 200,000 | 03/05/2019 | FFC/2019-20/P/16 | Expenditures | 150 | |||||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 900 | 03/05/2019 | FFC/2019-20/P/17 | Expenditures | 480 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,798 | 03/05/2019 | FFC/2019-20/P/18 | Expenditures | 15,372 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,065 | 03/05/2019 | FFC/2019-20/P/19 | Expenditures | 9,090 | |||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/2 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/20 | Expenditures | 120 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/21 | Expenditures | 150 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/22 | Expenditures | 460 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/23 | Expenditures | 15,372 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/24 | Expenditures | 6,969 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/25 | Expenditures | 92 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/26 | Expenditures | 115 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/28 | Expenditures | 6,969 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/29 | Expenditures | 92 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/3 | Expenditures | 480 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/30 | Expenditures | 115 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/32 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/33 | Expenditures | 56 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/34 | Expenditures | 70 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/35 | Expenditures | 546 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/36 | Expenditures | 29,365 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/37 | Expenditures | 8,181 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/38 | Expenditures | 108 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/39 | Expenditures | 135 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/4 | Expenditures | 12,423 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/40 | Expenditures | 1,054 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/41 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/5 | Expenditures | 164 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/6 | Expenditures | 205 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/8 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/9 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 03/05/2019 | SDP/2019-20/P/6 | Expenditures | 3,636 | ||||||||||
Direct Receipts | 03/05/2019 | SDP/2019-20/P/7 | Expenditures | 48 | ||||||||||
Direct Receipts | 03/05/2019 | SDP/2019-20/P/8 | Expenditures | 60 | ||||||||||
Direct Receipts | 03/05/2019 | SDP/2019-20/P/9 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:02:29 PM. |