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.) |
01/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,000 | 01/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
01/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,107 | 01/08/2019 | OWN/2019-20/P/12 | Expenditures | 100,000 | |||||||
19/08/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 7,680 | 19/08/2019 | 4THSFC/2019-20/P/11 | Expenditures | 26,152 | |||||||
19/08/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 25,494 | 19/08/2019 | 4THSFC/2019-20/P/12 | Expenditures | 32,557 | |||||||
19/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 7,250 | 19/08/2019 | 4THSFC/2019-20/P/13 | Expenditures | 13,178 | |||||||
19/08/2019 | FFC/2019-20/R/11 | Direct Receipts | 3,406 | 19/08/2019 | 4THSFC/2019-20/P/14 | Expenditures | 18,462 | |||||||
19/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 8,775 | 19/08/2019 | 4THSFC/2019-20/P/15 | Expenditures | 15.96 | |||||||
19/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 7,634 | 19/08/2019 | 4THSFC/2019-20/P/16 | Expenditures | 19.6 | |||||||
22/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,356.18 | 19/08/2019 | FFC/2019-20/P/12 | Expenditures | 48,894 | |||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/13 | Expenditures | 47,366 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/08/2019 | 4THSFC/2019-20/P/17 | Expenditures | 18,685 | ||||||||||
Direct Receipts | 20/08/2019 | 4THSFC/2019-20/P/18 | Expenditures | 21.84 | ||||||||||
Direct Receipts | 20/08/2019 | 4THSFC/2019-20/P/19 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/13 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/14 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:39:17 AM. |