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.) |
01/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 7 | 01/07/2019 | FFC/2019-20/P/30 | Expenditures | 17.7 | |||||||
05/07/2019 | IWDP/2019-20/R/1 | Direct Receipts | 20,000 | 05/07/2019 | 5THSFC/2019-20/P/17 | Expenditures | 43,010 | |||||||
05/07/2019 | IWDP/2019-20/R/2 | Direct Receipts | 10,000 | 05/07/2019 | 5THSFC/2019-20/P/18 | Expenditures | 36,750 | |||||||
05/07/2019 | IWDP/2019-20/R/3 | Direct Receipts | 342 | 05/07/2019 | FFC/2019-20/P/32 | Expenditures | 48,040 | |||||||
05/07/2019 | IWDP/2019-20/R/4 | Direct Receipts | 1,003 | 06/07/2019 | 5THSFC/2019-20/P/19 | Expenditures | 12,000 | |||||||
05/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | 06/07/2019 | 5THSFC/2019-20/P/20 | Expenditures | 4,000 | |||||||
05/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 400 | 06/07/2019 | OWN/2019-20/P/6 | Expenditures | 150 | |||||||
18/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 27,906 | 06/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,994 | |||||||
18/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 18,880 | 06/07/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
18/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 23,305 | 07/07/2019 | 5THSFC/2019-20/P/21 | Expenditures | 10,605 | |||||||
18/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 4,601 | 11/07/2019 | FFC/2019-20/P/33 | Expenditures | 40,071 | |||||||
18/07/2019 | TSC/2019-20/R/4 | Direct Receipts | 2,785 | 18/07/2019 | 5THSFC/2019-20/P/22 | Expenditures | 15,015 | |||||||
20/07/2019 | IWDP/2019-20/R/5 | Direct Receipts | 1,179 | 18/07/2019 | 5THSFC/2019-20/P/23 | Expenditures | 24,000 | |||||||
20/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 50 | 18/07/2019 | FFC/2019-20/P/34 | Expenditures | 23,800 | |||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/35 | Expenditures | 4,601 | ||||||||||
Direct Receipts | 18/07/2019 | IWDP/2019-20/P/1 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 18/07/2019 | IWDP/2019-20/P/2 | Expenditures | 9,834 | ||||||||||
Direct Receipts | 18/07/2019 | IWDP/2019-20/P/3 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 18/07/2019 | IWDP/2019-20/P/4 | Expenditures | 592 | ||||||||||
Direct Receipts | 18/07/2019 | IWDP/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/9 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 22/07/2019 | 5THSFC/2019-20/P/24 | Expenditures | 68,868 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/36 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:45:05 PM. |