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 | 3SFC/2019-20/R/5 | Direct Receipts | 41,400 | 01/08/2019 | 3SFC/2019-20/P/8 | Expenditures | 32,460 | |||||||
05/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,170 | 01/08/2019 | OWN/2019-20/P/24 | Expenditures | 18,500 | |||||||
16/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 55,384 | 06/08/2019 | FFC/2019-20/P/11 | Expenditures | 84,900 | |||||||
31/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 31,279 | 06/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,548 | |||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/12 | Expenditures | 75,570 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/26 | Expenditures | 12,902 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/28 | Expenditures | 50,188 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/29 | Expenditures | 25,246 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/14 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/37 | Expenditures | 10,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:01:16 PM. |