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.) |
05/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 50 | 07/08/2019 | 3SFC/2019-20/P/16 | Expenditures | 4,000 | 29/08/2019 | FFC/2019-20/C/2 | 1,924,549 | ||||
06/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 20 | 07/08/2019 | OWN/2019-20/P/19 | Expenditures | 150 | |||||||
07/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 10 | 29/08/2019 | FFC/2019-20/P/7 | Expenditures | 34,800 | |||||||
09/08/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 6,300 | 29/08/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | |||||||
09/08/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 6,300 | 29/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,490 | |||||||
09/08/2019 | 3SFC/2019-20/R/19 | Direct Receipts | 14,500 | 30/08/2019 | 5THSFC/2019-20/P/1 | Expenditures | 14,033.68 | |||||||
09/08/2019 | 3SFC/2019-20/R/20 | Direct Receipts | 4,800 | Expenditures | ||||||||||
09/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 580,547 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 10 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 10 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 30 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 10 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 10 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 10 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 70 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/08/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 10 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 10 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:25:35 AM. |