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.) |
02/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 13/05/2019 | 5THSFC/2019-20/P/7 | Expenditures | 3,850 | |||||||
08/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 40 | 13/05/2019 | FFC/2019-20/P/27 | Expenditures | 19,965 | |||||||
30/05/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 120,000 | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 150 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 18,105 | 13/05/2019 | SDRF/2019-20/P/4 | Expenditures | 31,269 | |||||||
Direct Receipts | 13/05/2019 | SDRF/2019-20/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/05/2019 | SDRF/2019-20/P/6 | Expenditures | 30,888 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/28 | Expenditures | 13,635 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/29 | Expenditures | 180 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/30 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/32 | Expenditures | 7,878 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/33 | Expenditures | 104 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/34 | Expenditures | 17,148 | ||||||||||
Direct Receipts | 22/05/2019 | VMJS/2019-20/P/3 | Expenditures | 54,753 | ||||||||||
Direct Receipts | 22/05/2019 | VMJS/2019-20/P/4 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 22/05/2019 | VMJS/2019-20/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/05/2019 | 5THSFC/2019-20/P/8 | Expenditures | 64,440 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/35 | Expenditures | 11,631 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/36 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/37 | Expenditures | 22,044 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/7 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:05:42 PM. |