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.) |
07/08/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 3,943 | 17/08/2019 | OWN/2019-20/P/12 | Expenditures | 840 | 27/08/2019 | FFC/2019-20/C/1 | 2,220,246 | ||||
07/08/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 10,500 | 18/08/2019 | 5THSFC/2019-20/P/10 | Expenditures | 12,600 | |||||||
07/08/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 6,300 | 18/08/2019 | 5THSFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
07/08/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 13,860 | 18/08/2019 | 5THSFC/2019-20/P/12 | Expenditures | 4,200 | |||||||
07/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 894,242 | 18/08/2019 | 5THSFC/2019-20/P/13 | Expenditures | 4,200 | |||||||
07/08/2019 | MMAGY/2019-20/R/1 | Direct Receipts | 109,973 | 18/08/2019 | 5THSFC/2019-20/P/14 | Expenditures | 4,200 | |||||||
07/08/2019 | MMAGY/2019-20/R/2 | Direct Receipts | 9,833 | 18/08/2019 | 5THSFC/2019-20/P/15 | Expenditures | 4,200 | |||||||
07/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 10 | 18/08/2019 | 5THSFC/2019-20/P/16 | Expenditures | 4,200 | |||||||
07/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 10 | 18/08/2019 | 5THSFC/2019-20/P/9 | Expenditures | 43,000 | |||||||
07/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 28,896 | 18/08/2019 | OWN/2019-20/P/13 | Expenditures | 900 | |||||||
07/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 342 | 18/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,450 | |||||||
17/08/2019 | 5THSFC/2019-20/R/13 | Direct Receipts | 15,500 | 21/08/2019 | VKVNY/2019-20/P/3 | Expenditures | 7,824 | |||||||
17/08/2019 | 5THSFC/2019-20/R/14 | Direct Receipts | 6,300 | Expenditures | ||||||||||
17/08/2019 | 5THSFC/2019-20/R/15 | Direct Receipts | 10,500 | Expenditures | ||||||||||
17/08/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 4,920 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 10 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 10 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 10 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 30 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 60 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 10 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:59:11 AM. |