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.) |
17/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 5 | 27/01/2020 | 5THSFC/2019-20/P/36 | Expenditures | 16,000 | 20/01/2020 | OWN/2019-20/C/3 | 1,000 | ||||
17/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 5 | 27/01/2020 | 5THSFC/2019-20/P/37 | Expenditures | 10,000 | |||||||
19/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 15 | 27/01/2020 | 5THSFC/2019-20/P/38 | Expenditures | 2,000 | |||||||
19/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 15 | 27/01/2020 | 5THSFC/2019-20/P/39 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 15 | 27/01/2020 | 5THSFC/2019-20/P/40 | Expenditures | 2,000 | |||||||
27/01/2020 | 5THSFC/2019-20/R/5 | Direct Receipts | 33,000 | 27/01/2020 | 5THSFC/2019-20/P/41 | Expenditures | 2,000 | |||||||
27/01/2020 | 5THSFC/2019-20/R/6 | Direct Receipts | 13,500 | 27/01/2020 | 5THSFC/2019-20/P/42 | Expenditures | 2,000 | |||||||
28/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 15 | 27/01/2020 | 5THSFC/2019-20/P/43 | Expenditures | 2,000 | |||||||
31/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 15 | 27/01/2020 | 5THSFC/2019-20/P/44 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/01/2020 | 5THSFC/2019-20/P/45 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/01/2020 | 5THSFC/2019-20/P/46 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/49 | Expenditures | 43,884 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/26 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/27 | Expenditures | 708 | ||||||||||
Direct Receipts | 27/01/2020 | SDP/2019-20/P/29 | Expenditures | 17,380 | ||||||||||
Direct Receipts | 27/01/2020 | VKVNY/2019-20/P/11 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 27/01/2020 | VKVNY/2019-20/P/12 | Expenditures | 8,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:07:04 AM. |