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.) |
08/08/2019 | LDP/2019-20/R/8 | Direct Receipts | 150,000 | 08/08/2019 | 5THSFC/2019-20/P/5 | Expenditures | 12,450 | |||||||
08/08/2019 | SDP/2019-20/R/1 | Direct Receipts | 80,000 | 08/08/2019 | 5THSFC/2019-20/P/6 | Expenditures | 63,000 | |||||||
09/08/2019 | LDP/2019-20/R/10 | Direct Receipts | 147,000 | 08/08/2019 | 5THSFC/2019-20/P/7 | Expenditures | 8,400 | |||||||
09/08/2019 | LDP/2019-20/R/11 | Direct Receipts | 98,000 | 08/08/2019 | 5THSFC/2019-20/P/8 | Expenditures | 8,400 | |||||||
09/08/2019 | LDP/2019-20/R/12 | Direct Receipts | 18,000 | 08/08/2019 | FFC/2019-20/P/17 | Expenditures | 66,900 | |||||||
09/08/2019 | LDP/2019-20/R/9 | Direct Receipts | 150,000 | 08/08/2019 | FFC/2019-20/P/18 | Expenditures | 48,000 | |||||||
13/08/2019 | LDP/2019-20/R/13 | Direct Receipts | 18,000 | 08/08/2019 | FFC/2019-20/P/19 | Expenditures | 18,402 | |||||||
28/08/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 12,600 | 08/08/2019 | FFC/2019-20/P/20 | Expenditures | 1,200 | |||||||
28/08/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 18,900 | 08/08/2019 | FFC/2019-20/P/21 | Expenditures | 700 | |||||||
28/08/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 13,500 | 08/08/2019 | FFC/2019-20/P/22 | Expenditures | 15,750 | |||||||
28/08/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 35,340 | 08/08/2019 | FFC/2019-20/P/23 | Expenditures | 700 | |||||||
28/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,051 | 08/08/2019 | FFC/2019-20/P/25 | Expenditures | 9,600 | |||||||
31/08/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 81,101 | 08/08/2019 | FFC/2019-20/P/26 | Expenditures | 2,700 | |||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/08/2019 | LDP/2019-20/P/41 | Expenditures | 37,218 | ||||||||||
Direct Receipts | 08/08/2019 | LDP/2019-20/P/45 | Expenditures | 19,230 | ||||||||||
Direct Receipts | 08/08/2019 | LDP/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2019 | LDP/2019-20/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/08/2019 | LDP/2019-20/P/48 | Expenditures | 57,876 | ||||||||||
Direct Receipts | 08/08/2019 | LDP/2019-20/P/49 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 08/08/2019 | LDP/2019-20/P/50 | Expenditures | 6,748 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/19 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/28 | Expenditures | 13,806 | ||||||||||
Direct Receipts | 30/08/2019 | LDP/2019-20/P/51 | Expenditures | 159,953 | ||||||||||
Direct Receipts | 30/08/2019 | LDP/2019-20/P/52 | Expenditures | 99,907 | ||||||||||
Direct Receipts | 30/08/2019 | LDP/2019-20/P/53 | Expenditures | 23,310 | ||||||||||
Direct Receipts | 30/08/2019 | LDP/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | LDP/2019-20/P/55 | Expenditures | 18,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:19:55 PM. |