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.) |
20/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 10 | 23/08/2019 | SDP/2019-20/P/4 | Expenditures | 9,390 | |||||||
20/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 10 | 26/08/2019 | SDP/2019-20/P/5 | Expenditures | 16,550 | |||||||
20/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 10 | 27/08/2019 | FFC/2019-20/P/1 | Expenditures | 1,000 | |||||||
20/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 10 | 27/08/2019 | FFC/2019-20/P/10 | Expenditures | 9,397 | |||||||
21/08/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 4,500 | 27/08/2019 | FFC/2019-20/P/11 | Expenditures | 5,375 | |||||||
21/08/2019 | 5THSFC/2019-20/R/17 | Direct Receipts | 3,000 | 27/08/2019 | FFC/2019-20/P/12 | Expenditures | 500 | |||||||
21/08/2019 | 5THSFC/2019-20/R/18 | Direct Receipts | 2,500 | 27/08/2019 | FFC/2019-20/P/13 | Expenditures | 200 | |||||||
21/08/2019 | 5THSFC/2019-20/R/19 | Direct Receipts | 4,500 | 27/08/2019 | FFC/2019-20/P/14 | Expenditures | 1,050 | |||||||
21/08/2019 | 5THSFC/2019-20/R/20 | Direct Receipts | 6,300 | 27/08/2019 | FFC/2019-20/P/15 | Expenditures | 9,786 | |||||||
21/08/2019 | 5THSFC/2019-20/R/21 | Direct Receipts | 3,300 | 27/08/2019 | FFC/2019-20/P/2 | Expenditures | 3,950 | |||||||
21/08/2019 | 5THSFC/2019-20/R/22 | Direct Receipts | 1,500 | 27/08/2019 | FFC/2019-20/P/27 | Expenditures | 500 | |||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/3 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/4 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/7 | Expenditures | 9,786 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/8 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/9 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/08/2019 | 5THSFC/2019-20/P/6 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/08/2019 | 5THSFC/2019-20/P/7 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/08/2019 | 5THSFC/2019-20/P/8 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:19:19 PM. |