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.) |
01/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,000 | 02/11/2019 | OWN/2019-20/P/13 | Expenditures | 2,100 | |||||||
01/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 840 | 05/11/2019 | FFC/2019-20/P/42 | Expenditures | 26,800 | |||||||
18/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,425,782 | 14/11/2019 | FFC/2019-20/P/43 | Expenditures | 26,800 | |||||||
20/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 35,125 | 27/11/2019 | FFC/2019-20/P/44 | Expenditures | 26,800 | |||||||
28/11/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 21,700 | 29/11/2019 | OWN/2019-20/P/14 | Expenditures | 26,920 | |||||||
28/11/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 21,700 | 30/11/2019 | 3SFC/2019-20/P/5 | Expenditures | 10,200 | |||||||
28/11/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 21,700 | 30/11/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
28/11/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 17,500 | Expenditures | ||||||||||
28/11/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 26,500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 14,107 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 14,487 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,567 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 2,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:53:14 AM. |