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/19 | Direct Receipts | 7,000 | 01/11/2019 | 3SFC/2019-20/P/20 | Expenditures | 4,500 | 01/11/2019 | OWN/2019-20/C/13 | 1,000 | ||||
06/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 01/11/2019 | 3SFC/2019-20/P/21 | Expenditures | 9,000 | 06/11/2019 | OWN/2019-20/C/11 | 1,200 | ||||
13/11/2019 | 3SFC/2019-20/R/23 | Direct Receipts | 840 | 01/11/2019 | 3SFC/2019-20/P/22 | Expenditures | 6,000 | 18/11/2019 | OWN/2019-20/C/14 | 700 | ||||
18/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,369,462 | 01/11/2019 | 3SFC/2019-20/P/23 | Expenditures | 7,000 | 18/11/2019 | OWN/2019-20/C/17 | 2,400 | ||||
18/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,400 | 01/11/2019 | 3SFC/2019-20/P/24 | Expenditures | 4,200 | |||||||
19/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,250 | 01/11/2019 | 3SFC/2019-20/P/25 | Expenditures | 4,200 | |||||||
22/11/2019 | MMAY/2019-20/R/4 | Direct Receipts | 30,000 | 01/11/2019 | OWN/2019-20/P/15 | Expenditures | 300 | |||||||
30/11/2019 | MMAY/2019-20/R/5 | Direct Receipts | 855 | 01/11/2019 | OWN/2019-20/P/16 | Expenditures | 350 | |||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/17 | Expenditures | 650 | ||||||||||
Direct Receipts | 01/11/2019 | VKVNY/2019-20/P/2 | Expenditures | 32,112 | ||||||||||
Direct Receipts | 05/11/2019 | FFC/2019-20/P/31 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 06/11/2019 | MMGPY/2019-20/P/2 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 06/11/2019 | VKVNY/2019-20/P/3 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/32 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/33 | Expenditures | 354 | ||||||||||
Direct Receipts | 13/11/2019 | TSC/2019-20/P/8 | Expenditures | 4,214 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/18 | Expenditures | 170 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/19 | Expenditures | 530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:48:52 AM. |