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.) |
01/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | 01/08/2019 | SDP/2019-20/P/3 | Expenditures | 42,450 | |||||||
07/08/2019 | F4/2019-20/R/21 | Direct Receipts | 3,420 | 05/08/2019 | FFC/2019-20/P/8 | Expenditures | 4,995 | |||||||
07/08/2019 | F4/2019-20/R/22 | Direct Receipts | 1,500 | 05/08/2019 | FFC/2019-20/P/9 | Expenditures | 4,995 | |||||||
09/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 120,000 | 17/08/2019 | F4/2019-20/P/27 | Expenditures | 6,000 | |||||||
17/08/2019 | F4/2019-20/R/23 | Direct Receipts | 4,200 | 17/08/2019 | F4/2019-20/P/28 | Expenditures | 6,300 | |||||||
17/08/2019 | F4/2019-20/R/24 | Direct Receipts | 11,000 | 17/08/2019 | F4/2019-20/P/29 | Expenditures | 10,000 | |||||||
17/08/2019 | F4/2019-20/R/25 | Direct Receipts | 6,300 | 17/08/2019 | F4/2019-20/P/30 | Expenditures | 7,000 | |||||||
17/08/2019 | F4/2019-20/R/26 | Direct Receipts | 4,500 | 17/08/2019 | F4/2019-20/P/31 | Expenditures | 6,240 | |||||||
17/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,318 | 17/08/2019 | OWN/2019-20/P/12 | Expenditures | 150 | |||||||
21/08/2019 | F4/2019-20/R/27 | Direct Receipts | 4,200 | 17/08/2019 | OWN/2019-20/P/13 | Expenditures | 16,980 | |||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/14 | Expenditures | 495 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/15 | Expenditures | 482 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/11 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/13 | Expenditures | 20,220 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/14 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/15 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/17 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/5 | Expenditures | 19,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:35:01 AM. |