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 | OWN/2019-20/R/26 | Direct Receipts | 100 | 04/09/2019 | 5THSFC/2019-20/P/3 | Expenditures | 15,568 | |||||||
02/09/2019 | SDP/2019-20/R/2 | Direct Receipts | 80,000 | 04/09/2019 | FFC/2019-20/P/10 | Expenditures | 9,600 | |||||||
20/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 450 | 04/09/2019 | FFC/2019-20/P/11 | Expenditures | 62,550 | |||||||
20/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,500 | 04/09/2019 | FFC/2019-20/P/12 | Expenditures | 7,200 | |||||||
21/09/2019 | MMGPY/2019-20/R/3 | Direct Receipts | 18,000 | 04/09/2019 | FFC/2019-20/P/13 | Expenditures | 34,800 | |||||||
21/09/2019 | SDP/2019-20/R/3 | Direct Receipts | 39,380 | 04/09/2019 | FFC/2019-20/P/14 | Expenditures | 3,600 | |||||||
Direct Receipts | 04/09/2019 | FFC/2019-20/P/15 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/10 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/11 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/9 | Expenditures | 245 | ||||||||||
Direct Receipts | 04/09/2019 | SDP/2019-20/P/9 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 04/09/2019 | SDRF/2019-20/P/15 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 04/09/2019 | SDRF/2019-20/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/09/2019 | SDRF/2019-20/P/17 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 04/09/2019 | SDRF/2019-20/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/09/2019 | SDRF/2019-20/P/19 | Expenditures | 82,595 | ||||||||||
Direct Receipts | 04/09/2019 | TSC/2019-20/P/10 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 04/09/2019 | TSC/2019-20/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/09/2019 | TSC/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/09/2019 | TSC/2019-20/P/13 | Expenditures | 54,725 | ||||||||||
Direct Receipts | 19/09/2019 | 3SFC/2019-20/P/6 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/09/2019 | 3SFC/2019-20/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/09/2019 | 5THSFC/2019-20/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/09/2019 | SDRF/2019-20/P/20 | Expenditures | 25,880 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/16 | Expenditures | 35,010 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/17 | Expenditures | 37,092 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/18 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/13 | Expenditures | 510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:05:48 AM. |