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.) |
01/09/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 55,000 | 01/09/2019 | 5THSFC/2019-20/P/20 | Expenditures | 59,760 | |||||||
01/09/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 1,425 | 01/09/2019 | 5THSFC/2019-20/P/21 | Expenditures | 16,000 | |||||||
01/09/2019 | IWDP/2019-20/R/3 | Direct Receipts | 888 | 01/09/2019 | OWN/2019-20/P/10 | Expenditures | 5,100 | |||||||
01/09/2019 | IWDP/2019-20/R/4 | Direct Receipts | 112 | 01/09/2019 | OWN/2019-20/P/8 | Expenditures | 350 | |||||||
01/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,500 | 01/09/2019 | OWN/2019-20/P/9 | Expenditures | 800 | |||||||
01/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 303 | 02/09/2019 | FFC/2019-20/P/52 | Expenditures | 42,000 | |||||||
01/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 70,000 | 02/09/2019 | OWN/2019-20/P/11 | Expenditures | 15,258 | |||||||
01/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 60,000 | 05/09/2019 | TSC/2019-20/P/1 | Expenditures | 26,300 | |||||||
01/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 100,000 | 07/09/2019 | FFC/2019-20/P/53 | Expenditures | 3,852 | |||||||
01/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 70,000 | 12/09/2019 | 5THSFC/2019-20/P/22 | Expenditures | 43,980 | |||||||
06/09/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 8,000 | 17/09/2019 | 5THSFC/2019-20/P/23 | Expenditures | 13,530 | |||||||
08/09/2019 | TSC/2019-20/R/7 | Direct Receipts | 2,541 | 17/09/2019 | 5THSFC/2019-20/P/24 | Expenditures | 8,475 | |||||||
26/09/2019 | TSC/2019-20/R/6 | Direct Receipts | 3,800 | 17/09/2019 | 5THSFC/2019-20/P/25 | Expenditures | 18,035 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 17,323 | 17/09/2019 | FFC/2019-20/P/54 | Expenditures | 1,404 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,280 | 17/09/2019 | FFC/2019-20/P/55 | Expenditures | 4,380 | |||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/60 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/58 | Expenditures | 23,396 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/59 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 26/09/2019 | TSC/2019-20/P/2 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/09/2019 | TSC/2019-20/P/3 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 26/09/2019 | TSC/2019-20/P/4 | Expenditures | 77,700 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/61 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/5 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:52:09 PM. |