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.) |
08/09/2019 | IWDP/2019-20/R/4 | Direct Receipts | 857 | 12/09/2019 | FFC/2019-20/P/46 | Expenditures | 9,510 | |||||||
08/09/2019 | IWDP/2019-20/R/5 | Direct Receipts | 2,279 | 12/09/2019 | FFC/2019-20/P/47 | Expenditures | 9,510 | |||||||
12/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 12/09/2019 | FFC/2019-20/P/48 | Expenditures | 59,905 | |||||||
12/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 33,445 | 12/09/2019 | FFC/2019-20/P/49 | Expenditures | 4,545 | |||||||
12/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 33,445 | 12/09/2019 | FFC/2019-20/P/50 | Expenditures | 75 | |||||||
12/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 12/09/2019 | FFC/2019-20/P/51 | Expenditures | 500 | |||||||
26/09/2019 | SDRF/2019-20/R/1 | Direct Receipts | 98,000 | 12/09/2019 | FFC/2019-20/P/52 | Expenditures | 1,800 | |||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/53 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/55 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/56 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/57 | Expenditures | 125 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/59 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/60 | Expenditures | 24,654 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/61 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 12/09/2019 | LDP/2019-20/P/21 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/09/2019 | LDP/2019-20/P/22 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 12/09/2019 | LDP/2019-20/P/23 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 12/09/2019 | LDP/2019-20/P/24 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/09/2019 | LDP/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2019 | LDP/2019-20/P/54 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 12/09/2019 | LDP/2019-20/P/55 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,379 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/45 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/49 | Expenditures | 27,282 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/51 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/53 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/54 | Expenditures | 1,379 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/59 | Expenditures | 27,282 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/61 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/63 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 12/09/2019 | SDP/2019-20/P/17 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 12/09/2019 | SDP/2019-20/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/09/2019 | SDP/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2019 | SDP/2019-20/P/20 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/62 | Expenditures | 19,171 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/63 | Expenditures | 43,516 | ||||||||||
Direct Receipts | 26/09/2019 | LDP/2019-20/P/26 | Expenditures | 57,570 | ||||||||||
Direct Receipts | 26/09/2019 | LDP/2019-20/P/27 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/09/2019 | LDP/2019-20/P/28 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 26/09/2019 | LDP/2019-20/P/29 | Expenditures | 182,741 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/64 | Expenditures | 62,970 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/65 | Expenditures | 62,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:45:48 AM. |