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/1 | Direct Receipts | 17,316 | 01/07/2019 | FFC/2019-20/P/18 | Expenditures | 2,443 | |||||||
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 721 | 01/07/2019 | FFC/2019-20/P/19 | Expenditures | 1,198 | |||||||
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 673,887 | 01/07/2019 | FFC/2019-20/P/20 | Expenditures | 1,197 | |||||||
01/07/2019 | IWDP/2019-20/R/1 | Direct Receipts | 92,268 | 05/07/2019 | 3SFC/2019-20/P/1 | Expenditures | 26,220 | |||||||
09/07/2019 | BASP/2019-20/R/1 | Direct Receipts | 200,000 | 05/07/2019 | 3SFC/2019-20/P/2 | Expenditures | 6,300 | |||||||
09/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 179 | 05/07/2019 | 3SFC/2019-20/P/3 | Expenditures | 6,300 | |||||||
09/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 179 | 06/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,356 | |||||||
22/07/2019 | BASP/2019-20/R/2 | Direct Receipts | 55,000 | 09/07/2019 | IWDP/2019-20/P/25 | Expenditures | 9,600 | |||||||
22/07/2019 | BASP/2019-20/R/3 | Direct Receipts | 35,000 | 09/07/2019 | IWDP/2019-20/P/26 | Expenditures | 9,600 | |||||||
26/07/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 45,000 | 09/07/2019 | IWDP/2019-20/P/27 | Expenditures | 9,600 | |||||||
26/07/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 35,000 | 09/07/2019 | IWDP/2019-20/P/28 | Expenditures | 9,600 | |||||||
Direct Receipts | 09/07/2019 | IWDP/2019-20/P/29 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/07/2019 | IWDP/2019-20/P/30 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 09/07/2019 | IWDP/2019-20/P/31 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 09/07/2019 | IWDP/2019-20/P/32 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 09/07/2019 | IWDP/2019-20/P/33 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 09/07/2019 | IWDP/2019-20/P/34 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 09/07/2019 | IWDP/2019-20/P/35 | Expenditures | 70,080 | ||||||||||
Direct Receipts | 09/07/2019 | IWDP/2019-20/P/36 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 09/07/2019 | IWDP/2019-20/P/37 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/23 | Expenditures | 16,755 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,576 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/11 | Expenditures | 3,032 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/7 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/8 | Expenditures | 160 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:58:43 PM. |