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.) |
02/07/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 40,320 | 08/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | 12/07/2019 | OWN/2019-20/C/7 | 1,000 | ||||
04/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 50 | 15/07/2019 | OWN/2019-20/P/12 | Expenditures | 450 | 17/07/2019 | OWN/2019-20/C/8 | 300 | ||||
10/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 496 | 17/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,575 | 19/07/2019 | 5THSFC/2019-20/C/3 | 60,480 | ||||
12/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 809,658 | 19/07/2019 | 5THSFC/2019-20/P/4 | Expenditures | 29,580 | 19/07/2019 | OWN/2019-20/C/12 | 450 | ||||
17/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 19/07/2019 | 5THSFC/2019-20/P/5 | Expenditures | 12,000 | 22/07/2019 | OWN/2019-20/C/9 | 300 | ||||
17/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 19/07/2019 | 5THSFC/2019-20/P/6 | Expenditures | 18,900 | 27/07/2019 | OWN/2019-20/C/10 | 229 | ||||
19/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 229 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:05:25 AM. |