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.) |
02/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,736 | 04/09/2019 | 3SFC/2019-20/P/15 | Expenditures | 6,300 | |||||||
04/09/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 21,300 | 04/09/2019 | 3SFC/2019-20/P/16 | Expenditures | 4,000 | |||||||
07/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,728 | 04/09/2019 | 3SFC/2019-20/P/20 | Expenditures | 11,000 | |||||||
07/09/2019 | IWDP/2019-20/R/3 | Direct Receipts | 19 | 04/09/2019 | OWN/2019-20/P/27 | Expenditures | 150 | |||||||
07/09/2019 | IWDP/2019-20/R/4 | Direct Receipts | 2,268 | 05/09/2019 | OWN/2019-20/P/29 | Expenditures | 540 | |||||||
07/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 847 | 17/09/2019 | FFC/2019-20/P/25 | Expenditures | 55,800 | |||||||
21/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 33,500 | 17/09/2019 | FFC/2019-20/P/26 | Expenditures | 83,700 | |||||||
23/09/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 3,420 | 17/09/2019 | FFC/2019-20/P/27 | Expenditures | 83,700 | |||||||
26/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 840 | 17/09/2019 | FFC/2019-20/P/28 | Expenditures | 24,000 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/29 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/30 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/31 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/30 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:45:13 AM. |