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.) |
06/11/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 8,700 | 06/11/2019 | 3SFC/2019-20/P/4 | Expenditures | 4,500 | |||||||
07/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 86,400 | 06/11/2019 | 5THSFC/2019-20/P/12 | Expenditures | 8,700 | |||||||
13/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 25,000 | 07/11/2019 | OWN/2019-20/P/21 | Expenditures | 300 | |||||||
14/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | 07/11/2019 | OWN/2019-20/P/22 | Expenditures | 1,138 | |||||||
18/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 952,762 | 07/11/2019 | OWN/2019-20/P/23 | Expenditures | 3,925 | |||||||
19/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,000 | 07/11/2019 | OWN/2019-20/P/24 | Expenditures | 7,283 | |||||||
22/11/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 840 | 07/11/2019 | OWN/2019-20/P/25 | Expenditures | 9,552 | |||||||
30/11/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 5,639 | 07/11/2019 | OWN/2019-20/P/26 | Expenditures | 35,878 | |||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/27 | Expenditures | 17,851 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/28 | Expenditures | 1,587 | ||||||||||
Direct Receipts | 17/11/2019 | 3SFC/2019-20/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/29 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/30 | Expenditures | 4,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:57:07 AM. |