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.) |
03/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 54 | 01/10/2019 | FFC/2019-20/P/37 | Expenditures | 16,225 | 10/10/2019 | OWN/2019-20/C/3 | 2,000 | ||||
10/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 01/10/2019 | FFC/2019-20/P/38 | Expenditures | 16,225 | |||||||
10/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 50 | 01/10/2019 | SDP/2019-20/P/1 | Expenditures | 20,650 | |||||||
19/10/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 61,980 | 01/10/2019 | SDP/2019-20/P/2 | Expenditures | 20,650 | |||||||
31/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 04/10/2019 | 3SFC/2019-20/P/14 | Expenditures | 840 | |||||||
31/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 04/10/2019 | OWN/2019-20/P/15 | Expenditures | 840 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/16 | Expenditures | 120 | ||||||||||
Direct Receipts | 10/10/2019 | 3SFC/2019-20/P/15 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/39 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/40 | Expenditures | 42,468 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/17 | Expenditures | 1,009 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/18 | Expenditures | 350 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/19 | Expenditures | 198 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/20 | Expenditures | 460 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/21 | Expenditures | 240 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/22 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/23 | Expenditures | 240 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/24 | Expenditures | 213 | ||||||||||
Direct Receipts | 10/10/2019 | SDP/2019-20/P/3 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 23/10/2019 | 3SFC/2019-20/P/16 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/41 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/42 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/45 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/47 | Expenditures | 14,928 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/48 | Expenditures | 14,928 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/49 | Expenditures | 1,104 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/26 | Expenditures | 6,215 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/27 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/10/2019 | SDP/2019-20/P/4 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 23/10/2019 | SDP/2019-20/P/5 | Expenditures | 13,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:24:46 PM. |