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.) |
07/06/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 50,000 | 06/06/2019 | FFC/2019-20/P/12 | Expenditures | 250,000 | |||||||
07/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,350 | 06/06/2019 | FFC/2019-20/P/20 | Expenditures | 8,000 | |||||||
07/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,600 | 07/06/2019 | OWN/2019-20/P/1 | Expenditures | 10,290 | |||||||
07/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,650 | 07/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,640 | |||||||
07/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,400 | 28/06/2019 | OWN/2019-20/P/3 | Expenditures | 13,160 | |||||||
07/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,100 | 28/06/2019 | OWN/2019-20/P/4 | Expenditures | 5,250 | |||||||
07/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 550 | 28/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,160 | |||||||
07/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 780 | 28/06/2019 | OWN/2019-20/P/6 | Expenditures | 12,150 | |||||||
07/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,700 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 800 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 800 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 800 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,250 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,250 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,770 | Expenditures | ||||||||||
30/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 3,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:41:38 PM. |