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.) |
10/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 289,477 | 05/07/2019 | OWN/2019-20/P/2 | Expenditures | 4,093 | |||||||
20/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 340 | 20/07/2019 | OWN/2019-20/P/3 | Expenditures | 320 | |||||||
27/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | 29/07/2019 | 3SFC/2019-20/P/4 | Expenditures | 4,683 | |||||||
29/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,683 | 29/07/2019 | FFC/2019-20/P/2 | Expenditures | 8,681 | |||||||
29/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,171 | 29/07/2019 | FFC/2019-20/P/3 | Expenditures | 7,354 | |||||||
29/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 11 | 29/07/2019 | IAY/2019-20/P/1 | Expenditures | 11 | |||||||
29/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,464 | 29/07/2019 | TSC/2019-20/P/1 | Expenditures | 4,464 | |||||||
29/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,681 | 29/07/2019 | VKVNY/2019-20/P/1 | Expenditures | 1,171 | |||||||
29/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,354 | 31/07/2019 | RAYEAAY/2019-20/P/1 | Expenditures | 11 | |||||||
30/07/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 15,000 | 31/07/2019 | SDP/2019-20/P/4 | Expenditures | 520 | |||||||
30/07/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/07/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/07/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 18,900 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 340 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 11 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:48:40 PM. |