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.) |
03/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 400 | 03/12/2019 | 3SFC/2019-20/P/13 | Expenditures | 18,900 | 05/12/2019 | OWN/2019-20/C/3 | 1,900 | ||||
04/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 05/12/2019 | OWN/2019-20/P/26 | Expenditures | 1,680 | 10/12/2019 | OWN/2019-20/C/4 | 1,200 | ||||
05/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 840 | 05/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,420 | |||||||
07/12/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 12,000 | 05/12/2019 | OWN/2019-20/P/29 | Expenditures | 800 | |||||||
07/12/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 4,500 | 07/12/2019 | 3SFC/2019-20/P/14 | Expenditures | 4,800 | |||||||
07/12/2019 | 3SFC/2019-20/R/19 | Direct Receipts | 6,300 | 07/12/2019 | 3SFC/2019-20/P/15 | Expenditures | 48,000 | |||||||
23/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 07/12/2019 | FFC/2019-20/P/63 | Expenditures | 840 | |||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/64 | Expenditures | 15,378 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/65 | Expenditures | 2,844 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/66 | Expenditures | 3,476 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/67 | Expenditures | 3,476 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/68 | Expenditures | 6,004 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/69 | Expenditures | 632 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/70 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/71 | Expenditures | 632 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/72 | Expenditures | 7,584 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/73 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/74 | Expenditures | 7,418 | ||||||||||
Direct Receipts | 09/12/2019 | 3SFC/2019-20/P/16 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/12/2019 | 3SFC/2019-20/P/17 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/12/2019 | 3SFC/2019-20/P/18 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/30 | Expenditures | 2,251 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/75 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/12/2019 | SDP/2019-20/P/2 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:58:32 AM. |