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.) |
21/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 400 | 21/10/2019 | OWN/2019-20/P/31 | Expenditures | 837 | |||||||
24/10/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 28,140 | 25/10/2019 | 3SFC/2019-20/P/33 | Expenditures | 26,900 | |||||||
24/10/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 18,900 | 25/10/2019 | 3SFC/2019-20/P/34 | Expenditures | 18,900 | |||||||
24/10/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 12,000 | 25/10/2019 | 3SFC/2019-20/P/35 | Expenditures | 12,000 | |||||||
24/10/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 25,200 | 25/10/2019 | 3SFC/2019-20/P/36 | Expenditures | 25,200 | |||||||
25/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 400 | 25/10/2019 | 3SFC/2019-20/P/37 | Expenditures | 406 | |||||||
25/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 25/10/2019 | 3SFC/2019-20/P/38 | Expenditures | 13,650 | |||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/33 | Expenditures | 16,473 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/36 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/37 | Expenditures | 4,236 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/38 | Expenditures | 4,957 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/39 | Expenditures | 21,584 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/40 | Expenditures | 21,584 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/41 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/42 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/43 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/44 | Expenditures | 12,285 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/45 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/32 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/33 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/34 | Expenditures | 525 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/35 | Expenditures | 22 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/37 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/38 | Expenditures | 810 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/10 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/9 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:56:10 PM. |