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 | OWN/2019-20/R/18 | Direct Receipts | 10 | 01/08/2019 | 3SFC/2019-20/P/13 | Expenditures | 13,150 | 14/08/2019 | OWN/2019-20/C/1 | 9,490 | ||||
14/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,490 | 01/08/2019 | FFC/2019-20/P/10 | Expenditures | 500 | |||||||
29/08/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 9,000 | 01/08/2019 | FFC/2019-20/P/11 | Expenditures | 500 | |||||||
29/08/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 12,600 | 01/08/2019 | FFC/2019-20/P/12 | Expenditures | 500 | |||||||
29/08/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 18,000 | 01/08/2019 | FFC/2019-20/P/13 | Expenditures | 500 | |||||||
29/08/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 22,000 | 01/08/2019 | FFC/2019-20/P/14 | Expenditures | 13,150 | |||||||
31/08/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 4,426 | 01/08/2019 | FFC/2019-20/P/15 | Expenditures | 18,410 | |||||||
31/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 22 | 01/08/2019 | FFC/2019-20/P/9 | Expenditures | 500 | |||||||
31/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,417 | 01/08/2019 | OWN/2019-20/P/16 | Expenditures | 445 | |||||||
31/08/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 17 | 01/08/2019 | OWN/2019-20/P/17 | Expenditures | 410 | |||||||
31/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 48 | 05/08/2019 | OWN/2019-20/P/18 | Expenditures | 784 | |||||||
Direct Receipts | 08/08/2019 | 3SFC/2019-20/P/14 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 08/08/2019 | 3SFC/2019-20/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/08/2019 | 3SFC/2019-20/P/16 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 14/08/2019 | 3SFC/2019-20/P/17 | Expenditures | 15,537 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/16 | Expenditures | 34,340 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/17 | Expenditures | 28,258 | ||||||||||
Direct Receipts | 26/08/2019 | 3SFC/2019-20/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/08/2019 | 3SFC/2019-20/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/18 | Expenditures | 15,048 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/19 | Expenditures | 8,462 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/22 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/20 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/21 | Expenditures | 2,004 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/22 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/23 | Expenditures | 1,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:44:02 PM. |