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.) |
09/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 10 | 13/08/2019 | 3SFC/2019-20/P/10 | Expenditures | 29,580 | 26/08/2019 | OWN/2019-20/C/3 | 12,200 | ||||
25/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,700 | 13/08/2019 | 3SFC/2019-20/P/9 | Expenditures | 10,450 | |||||||
25/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,900 | 13/08/2019 | CRF/2019-20/P/2 | Expenditures | 1,000 | |||||||
31/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 40,239 | 13/08/2019 | FFC/2019-20/P/33 | Expenditures | 29,130 | |||||||
31/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,960 | 13/08/2019 | FFC/2019-20/P/34 | Expenditures | 910 | |||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/35 | Expenditures | 24,851 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/11 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 22/08/2019 | SDP/2019-20/P/4 | Expenditures | 47,950 | ||||||||||
Direct Receipts | 23/08/2019 | SDP/2019-20/P/5 | Expenditures | 125,016 | ||||||||||
Direct Receipts | 23/08/2019 | SDP/2019-20/P/6 | Expenditures | 18,263 | ||||||||||
Direct Receipts | 23/08/2019 | TSC/2019-20/P/1 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/12 | Expenditures | 780 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/14 | Expenditures | 731 | ||||||||||
Direct Receipts | 27/08/2019 | TSC/2019-20/P/2 | Expenditures | 9,865 | ||||||||||
Direct Receipts | 31/08/2019 | CRF/2019-20/P/4 | Expenditures | 32,880 | ||||||||||
Direct Receipts | 31/08/2019 | CRF/2019-20/P/5 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/36 | Expenditures | 295,008 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/37 | Expenditures | 3,636 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/38 | Expenditures | 8,424 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/39 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/40 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 31/08/2019 | SDP/2019-20/P/11 | Expenditures | 19,180 | ||||||||||
Direct Receipts | 31/08/2019 | SDP/2019-20/P/12 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 31/08/2019 | SDP/2019-20/P/13 | Expenditures | 3,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:13:47 AM. |