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.) |
02/09/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 23,660 | 01/09/2019 | OWN/2019-20/P/23 | Expenditures | 199 | |||||||
02/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 02/09/2019 | OWN/2019-20/P/24 | Expenditures | 7,400 | |||||||
05/09/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 30,000 | 02/09/2019 | RAYEAAY/2019-20/P/3 | Expenditures | 12,500 | |||||||
07/09/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 24,800 | 04/09/2019 | OWN/2019-20/P/25 | Expenditures | 22 | |||||||
12/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 840 | 06/09/2019 | FFC/2019-20/P/10 | Expenditures | 44,636 | |||||||
19/09/2019 | RAYEAAY/2019-20/R/4 | Direct Receipts | 12,500 | 06/09/2019 | FFC/2019-20/P/11 | Expenditures | 21,640 | |||||||
26/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 735 | 06/09/2019 | FFC/2019-20/P/12 | Expenditures | 23,520 | |||||||
26/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 840 | 06/09/2019 | FFC/2019-20/P/13 | Expenditures | 158,002 | |||||||
Direct Receipts | 06/09/2019 | FFC/2019-20/P/14 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 06/09/2019 | FFC/2019-20/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/26 | Expenditures | 460 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/27 | Expenditures | 6,869 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/28 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/29 | Expenditures | 20,791 | ||||||||||
Direct Receipts | 09/09/2019 | RAYEAAY/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/30 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/31 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/32 | Expenditures | 32 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/33 | Expenditures | 695 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/34 | Expenditures | 160 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/35 | Expenditures | 630 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 24/09/2019 | RAYEAAY/2019-20/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/09/2019 | 3SFC/2019-20/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/09/2019 | 3SFC/2019-20/P/11 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/09/2019 | 3SFC/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2019 | 3SFC/2019-20/P/13 | Expenditures | 20,620 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/36 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:15:34 PM. |