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.) |
05/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,100 | 05/09/2019 | FFC/2019-20/P/19 | Expenditures | 18,900 | |||||||
06/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 12,000 | 05/09/2019 | FFC/2019-20/P/20 | Expenditures | 11,340 | |||||||
06/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,500 | 05/09/2019 | FFC/2019-20/P/21 | Expenditures | 36,176 | |||||||
06/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 360 | 05/09/2019 | FFC/2019-20/P/22 | Expenditures | 6,926 | |||||||
11/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 150,000 | 05/09/2019 | FFC/2019-20/P/23 | Expenditures | 7,375 | |||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/24 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/25 | Expenditures | 8,048 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/26 | Expenditures | 6,926 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/27 | Expenditures | 6,514 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/28 | Expenditures | 5,358 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/29 | Expenditures | 6,926 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/30 | Expenditures | 7,186 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/31 | Expenditures | 5,598 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/32 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/53 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/33 | Expenditures | 814 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/34 | Expenditures | 15,624 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/54 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/55 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/56 | Expenditures | 35,680 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/57 | Expenditures | 3,654 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/58 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/59 | Expenditures | 56,050 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/1 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/2 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:55:11 AM. |