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.) |
05/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 08/08/2019 | FFC/2019-20/P/10 | Expenditures | 9,362 | 14/08/2019 | OWN/2019-20/C/1 | 1,000 | ||||
26/08/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 21,000 | 08/08/2019 | FFC/2019-20/P/8 | Expenditures | 37,760 | |||||||
26/08/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 6,300 | 08/08/2019 | FFC/2019-20/P/9 | Expenditures | 12,483 | |||||||
26/08/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 50,400 | 08/08/2019 | OWN/2019-20/P/21 | Expenditures | 15,741 | |||||||
26/08/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 4,500 | 08/08/2019 | OWN/2019-20/P/22 | Expenditures | 20,285 | |||||||
26/08/2019 | SDP/2019-20/R/4 | Direct Receipts | 225,000 | 08/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,920 | |||||||
Direct Receipts | 30/08/2019 | 3SFC/2019-20/P/5 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/11 | Expenditures | 27,435 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/12 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/13 | Expenditures | 16,668 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/24 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/25 | Expenditures | 24,335 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/26 | Expenditures | 16,155 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/27 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/08/2019 | SDP/2019-20/P/5 | Expenditures | 62,418 | ||||||||||
Direct Receipts | 30/08/2019 | SDP/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/08/2019 | TSC/2019-20/P/1 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 30/08/2019 | TSC/2019-20/P/2 | Expenditures | 25,630 | ||||||||||
Direct Receipts | 30/08/2019 | TSC/2019-20/P/3 | Expenditures | 19,656 | ||||||||||
Direct Receipts | 30/08/2019 | VKVNY/2019-20/P/19 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:29:05 PM. |