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.) |
03/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,930 | 09/12/2019 | 5THSFC/2019-20/P/40 | Expenditures | 10,000 | 15/12/2019 | OWN/2019-20/C/1 | 6,500 | ||||
03/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,100 | 09/12/2019 | 5THSFC/2019-20/P/41 | Expenditures | 3,000 | 16/12/2019 | OWN/2019-20/C/2 | 10,000 | ||||
03/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,591 | 09/12/2019 | 5THSFC/2019-20/P/42 | Expenditures | 3,000 | |||||||
05/12/2019 | 5THSFC/2019-20/R/33 | Direct Receipts | 10,000 | 09/12/2019 | 5THSFC/2019-20/P/43 | Expenditures | 3,000 | |||||||
05/12/2019 | 5THSFC/2019-20/R/34 | Direct Receipts | 9,000 | 09/12/2019 | 5THSFC/2019-20/P/44 | Expenditures | 4,500 | |||||||
05/12/2019 | 5THSFC/2019-20/R/35 | Direct Receipts | 4,500 | 09/12/2019 | OWN/2019-20/P/21 | Expenditures | 300 | |||||||
06/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 623 | 09/12/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
06/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,450 | 10/12/2019 | FFC/2019-20/P/36 | Expenditures | 7,178 | |||||||
06/12/2019 | TSC/2019-20/R/1 | Direct Receipts | 264 | 10/12/2019 | FFC/2019-20/P/37 | Expenditures | 1,800 | |||||||
07/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 700 | 19/12/2019 | FFC/2019-20/P/38 | Expenditures | 16,222 | |||||||
07/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,400 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:04:18 AM. |