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.) |
08/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 03/08/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
13/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,780 | 07/08/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
13/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 17,280 | 13/08/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
15/08/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 198,500 | 13/08/2019 | FFC/2019-20/P/16 | Expenditures | 16,000 | |||||||
31/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 88,570 | 15/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 180,100 | |||||||
31/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 203 | 17/08/2019 | 4THSFC/2019-20/P/4 | Expenditures | 54,410 | |||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/17 | Expenditures | 3,344 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/18 | Expenditures | 5,404 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/19 | Expenditures | 351,896 | ||||||||||
Direct Receipts | 28/08/2019 | 4THSFC/2019-20/P/5 | Expenditures | 236,630 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/20 | Expenditures | 60,332 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/21 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/23 | Expenditures | 442,814 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/4 | Expenditures | 38,570 | ||||||||||
Direct Receipts | 31/08/2019 | 4THSFC/2019-20/P/6 | Expenditures | 88,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:45:59 PM. |