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.) |
11/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 07/11/2019 | 5THSFC/2019-20/P/35 | Expenditures | 10,000 | |||||||
14/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 07/11/2019 | 5THSFC/2019-20/P/36 | Expenditures | 3,000 | |||||||
18/11/2019 | 5THSFC/2019-20/R/29 | Direct Receipts | 10,000 | 07/11/2019 | 5THSFC/2019-20/P/37 | Expenditures | 3,000 | |||||||
18/11/2019 | 5THSFC/2019-20/R/30 | Direct Receipts | 9,000 | 07/11/2019 | 5THSFC/2019-20/P/38 | Expenditures | 3,000 | |||||||
18/11/2019 | 5THSFC/2019-20/R/31 | Direct Receipts | 4,500 | 07/11/2019 | 5THSFC/2019-20/P/39 | Expenditures | 5,000 | |||||||
18/11/2019 | 5THSFC/2019-20/R/32 | Direct Receipts | 840 | 07/11/2019 | FFC/2019-20/P/32 | Expenditures | 40,266 | |||||||
18/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 563,807 | 07/11/2019 | FFC/2019-20/P/33 | Expenditures | 15,250 | |||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/34 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/17 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/18 | Expenditures | 225 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/19 | Expenditures | 40 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/20 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:19:08 AM. |