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.) |
01/07/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 72,180 | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,200 | |||||||
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 01/07/2019 | OWN/2019-20/P/45 | Expenditures | 662 | |||||||
08/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 873,023 | 05/07/2019 | OWN/2019-20/P/12 | Expenditures | 11,620 | |||||||
08/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 05/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,426 | |||||||
10/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,006 | 19/07/2019 | FFC/2019-20/P/36 | Expenditures | 18,672 | |||||||
12/07/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 480 | 22/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,440 | |||||||
12/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 857 | 23/07/2019 | OWN/2019-20/P/77 | Expenditures | 41,385 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/78 | Expenditures | 38,715 | ||||||||||
Direct Receipts | 23/07/2019 | VMJS/2019-20/P/6 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 29/07/2019 | 3SFC/2019-20/P/10 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/07/2019 | 3SFC/2019-20/P/11 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/07/2019 | 3SFC/2019-20/P/8 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 29/07/2019 | 3SFC/2019-20/P/9 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/16 | Expenditures | 498 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/17 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/19 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,144 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/21 | Expenditures | 28,424 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/22 | Expenditures | 187,148 | ||||||||||
Direct Receipts | 29/07/2019 | VMJS/2019-20/P/2 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:57:44 PM. |