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.) |
27/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 13,915 | 01/01/2020 | 3SFC/2019-20/P/19 | Expenditures | 4,800 | |||||||
27/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,690 | 01/01/2020 | 5THSFC/2019-20/P/19 | Expenditures | 15,250 | |||||||
27/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 130 | 01/01/2020 | 5THSFC/2019-20/P/20 | Expenditures | 15,250 | |||||||
28/01/2020 | 3SFC/2019-20/R/9 | Direct Receipts | 6,300 | 01/01/2020 | 5THSFC/2019-20/P/21 | Expenditures | 10,675 | |||||||
Direct Receipts | 01/01/2020 | FFC/2019-20/P/25 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 01/01/2020 | IWDP/2019-20/P/1 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 01/01/2020 | IWDP/2019-20/P/2 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 06/01/2020 | IWDP/2019-20/P/3 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 09/01/2020 | 3SFC/2019-20/P/20 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/26 | Expenditures | 26,922 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/27 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/10 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/11 | Expenditures | 560 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/9 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 24/01/2020 | IWDP/2019-20/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/01/2020 | IWDP/2019-20/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/01/2020 | IWDP/2019-20/P/6 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/12 | Expenditures | 2,203 | ||||||||||
Direct Receipts | 28/01/2020 | 5THSFC/2019-20/P/22 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 28/01/2020 | 5THSFC/2019-20/P/23 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 28/01/2020 | 5THSFC/2019-20/P/24 | Expenditures | 17,765 | ||||||||||
Direct Receipts | 28/01/2020 | IWDP/2019-20/P/7 | Expenditures | 35,530 | ||||||||||
Direct Receipts | 28/01/2020 | IWDP/2019-20/P/8 | Expenditures | 35,530 | ||||||||||
Direct Receipts | 28/01/2020 | IWDP/2019-20/P/9 | Expenditures | 35,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:20:37 PM. |