Voucher Wise Summary Report
Opening Balance | 1,179,232.12 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20 | 06/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,000 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,640 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 255 | |||||||
23/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 38,700 | 06/04/2019 | FFC/2019-20/P/10 | Expenditures | 120 | |||||||
23/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 12,600 | 06/04/2019 | FFC/2019-20/P/11 | Expenditures | 120 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2 | 06/04/2019 | FFC/2019-20/P/12 | Expenditures | 120 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2 | 06/04/2019 | FFC/2019-20/P/13 | Expenditures | 1,848 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2 | 06/04/2019 | FFC/2019-20/P/14 | Expenditures | 1,848 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 45 | |||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 120 | |||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 18 | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,005 | |||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 18 | 06/04/2019 | FFC/2019-20/P/5 | Expenditures | 450 | |||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/6 | Expenditures | 450 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/7 | Expenditures | 450 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/8 | Expenditures | 450 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/9 | Expenditures | 120 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 820 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 756 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 617 | ||||||||||
Direct Receipts | 26/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 26/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:19:13 PM. |