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.) |
06/01/2020 | 3SFC/2019-20/R/20 | Direct Receipts | 12,000 | 03/01/2020 | OWN/2019-20/P/48 | Expenditures | 2,350 | 23/01/2020 | OWN/2019-20/C/6 | 1,023 | ||||
06/01/2020 | 3SFC/2019-20/R/21 | Direct Receipts | 4,500 | 03/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,400 | |||||||
06/01/2020 | CRF/2019-20/R/4 | Direct Receipts | 120,000 | 03/01/2020 | OWN/2019-20/P/50 | Expenditures | 297 | |||||||
06/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 200 | 03/01/2020 | OWN/2019-20/P/51 | Expenditures | 200 | |||||||
18/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 400 | 06/01/2020 | 3SFC/2019-20/P/17 | Expenditures | 4,500 | |||||||
21/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 50 | 06/01/2020 | OWN/2019-20/P/52 | Expenditures | 300 | |||||||
29/01/2020 | 3SFC/2019-20/R/22 | Direct Receipts | 9,000 | 06/01/2020 | OWN/2019-20/P/53 | Expenditures | 250 | |||||||
30/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 44 | 06/01/2020 | OWN/2019-20/P/54 | Expenditures | 650 | |||||||
30/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 400 | 06/01/2020 | VMJS/2019-20/P/12 | Expenditures | 9,252 | |||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/122 | Expenditures | 8,004 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/55 | Expenditures | 27 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/56 | Expenditures | 799 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/57 | Expenditures | 633 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/01/2020 | 3SFC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/59 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:54:18 PM. |