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.) |
18/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,000 | 01/10/2019 | FFC/2019-20/P/16 | Expenditures | 12,491 | |||||||
20/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,500 | 01/10/2019 | OWN/2019-20/P/20 | Expenditures | 620 | |||||||
21/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,200 | 01/10/2019 | OWN/2019-20/P/21 | Expenditures | 900 | |||||||
Direct Receipts | 01/10/2019 | SFCV/2019-20/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/10/2019 | SFCV/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/10/2019 | SFCV/2019-20/P/41 | Expenditures | 30,484 | ||||||||||
Direct Receipts | 01/10/2019 | SFCV/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/22 | Expenditures | 665 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/24 | Expenditures | 960 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/25 | Expenditures | 140 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/26 | Expenditures | 920 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/27 | Expenditures | 280 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/10/2019 | SFCV/2019-20/P/46 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/28 | Expenditures | 930 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/18 | Expenditures | 10,032 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/29 | Expenditures | 870 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/10/2019 | SFCV/2019-20/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/10/2019 | SFCV/2019-20/P/44 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/10/2019 | SFCV/2019-20/P/45 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/19 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:11:26 PM. |