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.) |
08/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 307,592 | 08/07/2019 | 3SFC/2019-20/P/12 | Expenditures | 4,000 | |||||||
08/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 50 | 08/07/2019 | 3SFC/2019-20/P/13 | Expenditures | 8,900 | |||||||
12/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | 08/07/2019 | 3SFC/2019-20/P/14 | Expenditures | 2,100 | |||||||
18/07/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 4,200 | 08/07/2019 | 3SFC/2019-20/P/15 | Expenditures | 2,100 | |||||||
18/07/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 12,900 | 08/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,389 | |||||||
22/07/2019 | SDP/2019-20/R/2 | Direct Receipts | 28,782 | 08/07/2019 | OWN/2019-20/P/11 | Expenditures | 150 | |||||||
23/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 106 | 08/07/2019 | OWN/2019-20/P/12 | Expenditures | 320 | |||||||
23/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 64 | 23/07/2019 | FFC/2019-20/P/21 | Expenditures | 4,500 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/14 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/19 | Expenditures | 5 | ||||||||||
Direct Receipts | 23/07/2019 | SDP/2019-20/P/1 | Expenditures | 30,312 | ||||||||||
Direct Receipts | 23/07/2019 | SDP/2019-20/P/2 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 23/07/2019 | SDP/2019-20/P/3 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/07/2019 | SDP/2019-20/P/4 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:39:21 PM. |