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.) |
04/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 2 | 04/09/2019 | F4/2019-20/P/8 | Expenditures | 4,000 | |||||||
06/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 2 | 04/09/2019 | F4/2019-20/P/9 | Expenditures | 39,000 | |||||||
08/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,296 | 04/09/2019 | FFC/2019-20/P/108 | Expenditures | 20,305 | |||||||
09/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 393 | 04/09/2019 | FFC/2019-20/P/109 | Expenditures | 20,305 | |||||||
23/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,000 | 04/09/2019 | FFC/2019-20/P/110 | Expenditures | 13,089 | |||||||
23/09/2019 | SDP/2019-20/R/2 | Direct Receipts | 250,000 | 04/09/2019 | FFC/2019-20/P/111 | Expenditures | 13,089 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 58,566 | 04/09/2019 | FFC/2019-20/P/112 | Expenditures | 13,600 | |||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 84,276 | 04/09/2019 | FFC/2019-20/P/113 | Expenditures | 13,600 | |||||||
Direct Receipts | 04/09/2019 | FFC/2019-20/P/114 | Expenditures | 24,292 | ||||||||||
Direct Receipts | 04/09/2019 | FFC/2019-20/P/115 | Expenditures | 24,292 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/18 | Expenditures | 150 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/19 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/20 | Expenditures | 8,818 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/21 | Expenditures | 8,818 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/22 | Expenditures | 509 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/23 | Expenditures | 865 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/116 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/117 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 25/09/2019 | SDP/2019-20/P/8 | Expenditures | 19,180 | ||||||||||
Direct Receipts | 25/09/2019 | SDP/2019-20/P/9 | Expenditures | 19,180 | ||||||||||
Direct Receipts | 25/09/2019 | VKVNY/2019-20/P/11 | Expenditures | 17,810 | ||||||||||
Direct Receipts | 25/09/2019 | VKVNY/2019-20/P/12 | Expenditures | 17,810 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:50:53 PM. |