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.) |
03/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 150 | 02/10/2019 | FFC/2019-20/P/26 | Expenditures | 29,532 | |||||||
06/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | 05/10/2019 | 3SFC/2019-20/P/15 | Expenditures | 27,000 | |||||||
19/10/2019 | 3SFC/2019-20/R/19 | Direct Receipts | 23,900 | 05/10/2019 | 3SFC/2019-20/P/16 | Expenditures | 18,000 | |||||||
20/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | 05/10/2019 | 3SFC/2019-20/P/17 | Expenditures | 4,500 | |||||||
31/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 550 | 05/10/2019 | 3SFC/2019-20/P/18 | Expenditures | 4,500 | |||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/27 | Expenditures | 25,460 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/28 | Expenditures | 27,120 | ||||||||||
Direct Receipts | 22/10/2019 | 3SFC/2019-20/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2019 | 3SFC/2019-20/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2019 | 3SFC/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2019 | 3SFC/2019-20/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2019 | 3SFC/2019-20/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2019 | 3SFC/2019-20/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/29 | Expenditures | 38,190 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/13 | Expenditures | 620 | ||||||||||
Direct Receipts | 22/10/2019 | VKVNY/2019-20/P/5 | Expenditures | 21,422 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/30 | Expenditures | 20,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:14:16 AM. |