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.) |
04/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 07/11/2019 | OWN/2019-20/P/15 | Expenditures | 184 | |||||||
05/11/2019 | 5THSFC/2019-20/R/21 | Direct Receipts | 4,500 | 21/11/2019 | 5THSFC/2019-20/P/27 | Expenditures | 9,800 | |||||||
05/11/2019 | 5THSFC/2019-20/R/22 | Direct Receipts | 6,300 | 21/11/2019 | 5THSFC/2019-20/P/28 | Expenditures | 4,800 | |||||||
05/11/2019 | 5THSFC/2019-20/R/23 | Direct Receipts | 9,618 | 21/11/2019 | 5THSFC/2019-20/P/29 | Expenditures | 6,300 | |||||||
05/11/2019 | 5THSFC/2019-20/R/24 | Direct Receipts | 6,000 | 21/11/2019 | 5THSFC/2019-20/P/30 | Expenditures | 6,000 | |||||||
07/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 184 | 21/11/2019 | 5THSFC/2019-20/P/31 | Expenditures | 20,088 | |||||||
08/11/2019 | 5THSFC/2019-20/R/25 | Direct Receipts | 840 | 21/11/2019 | 5THSFC/2019-20/P/32 | Expenditures | 15,066 | |||||||
16/11/2019 | 5THSFC/2019-20/R/26 | Direct Receipts | 40,000 | 21/11/2019 | 5THSFC/2019-20/P/33 | Expenditures | 19,530 | |||||||
16/11/2019 | 5THSFC/2019-20/R/27 | Direct Receipts | 20,000 | 21/11/2019 | 5THSFC/2019-20/P/34 | Expenditures | 1,680 | |||||||
16/11/2019 | 5THSFC/2019-20/R/28 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 389,526 | Expenditures | ||||||||||
26/11/2019 | SDP/2019-20/R/2 | Direct Receipts | 80,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,919 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:18:59 AM. |