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.) |
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | 12/06/2019 | 5THSFC/2019-20/P/2 | Expenditures | 36,000 | |||||||
12/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 300,000 | 12/06/2019 | 5THSFC/2019-20/P/30 | Expenditures | 8,662 | |||||||
21/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,289 | 12/06/2019 | 5THSFC/2019-20/P/31 | Expenditures | 4,848 | |||||||
29/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 40 | 12/06/2019 | FFC/2019-20/P/24 | Expenditures | 34,650 | |||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/25 | Expenditures | 99,702 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/26 | Expenditures | 20,486 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/27 | Expenditures | 17,324 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/28 | Expenditures | 10,605 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/29 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/30 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/31 | Expenditures | 24,492 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/32 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/33 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 12/06/2019 | SDP/2019-20/P/1 | Expenditures | 13,788 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/10 | Expenditures | 17,324 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/11 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/12 | Expenditures | 65,550 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/13 | Expenditures | 17,324 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/14 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/15 | Expenditures | 52,050 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/16 | Expenditures | 53,568 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/8 | Expenditures | 17,324 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/9 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 12/06/2019 | VKVNY/2019-20/P/1 | Expenditures | 16,665 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/34 | Expenditures | 42,768 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/35 | Expenditures | 8,231 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/36 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/37 | Expenditures | 15,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:19 AM. |