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.) |
14/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 400 | 14/11/2019 | 3SFC/2019-20/P/8 | Expenditures | 2,435 | 19/11/2019 | OWN/2019-20/C/2 | 600 | ||||
14/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 14/11/2019 | CRF/2019-20/P/2 | Expenditures | 22,960 | |||||||
15/11/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 22,700 | 14/11/2019 | CRF/2019-20/P/3 | Expenditures | 7,930 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 517,622 | 14/11/2019 | OWN/2019-20/P/13 | Expenditures | 2,480 | |||||||
26/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | 14/11/2019 | OWN/2019-20/P/14 | Expenditures | 153 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/15 | Expenditures | 755 | ||||||||||
Direct Receipts | 20/11/2019 | 3SFC/2019-20/P/10 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/11/2019 | 3SFC/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/26 | Expenditures | 17,810 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/27 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/28 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/16 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/11/2019 | CRF/2019-20/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/11/2019 | CRF/2019-20/P/4 | Expenditures | 6,468 | ||||||||||
Direct Receipts | 26/11/2019 | CRF/2019-20/P/5 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/17 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:11:22 AM. |