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.) |
01/10/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 18,900 | 02/10/2019 | OWN/2019-20/P/14 | Expenditures | 600 | |||||||
01/10/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 29,580 | 05/10/2019 | FFC/2019-20/P/10 | Expenditures | 17,800 | |||||||
01/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 240 | 05/10/2019 | FFC/2019-20/P/8 | Expenditures | 20,880 | |||||||
02/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 920 | 05/10/2019 | FFC/2019-20/P/9 | Expenditures | 22,630 | |||||||
05/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 240 | 05/10/2019 | OWN/2019-20/P/27 | Expenditures | 18,136 | |||||||
05/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 10 | 05/10/2019 | SDP/2019-20/P/10 | Expenditures | 18,630 | |||||||
11/10/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 18,900 | 05/10/2019 | SDP/2019-20/P/11 | Expenditures | 5,350 | |||||||
11/10/2019 | CRF/2019-20/R/3 | Direct Receipts | 100,000 | 05/10/2019 | SDP/2019-20/P/7 | Expenditures | 6,490 | |||||||
16/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 120 | 11/10/2019 | CRF/2019-20/P/6 | Expenditures | 46,375 | |||||||
17/10/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 10,500 | 11/10/2019 | CRF/2019-20/P/7 | Expenditures | 28,800 | |||||||
17/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 160 | 16/10/2019 | CRF/2019-20/P/5 | Expenditures | 12,850 | |||||||
21/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 160 | 21/10/2019 | 3SFC/2019-20/P/14 | Expenditures | 62,580 | |||||||
21/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 200 | 21/10/2019 | 3SFC/2019-20/P/15 | Expenditures | 13,500 | |||||||
22/10/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 13,500 | 21/10/2019 | OWN/2019-20/P/28 | Expenditures | 495 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/10/2019 | SDP/2019-20/P/12 | Expenditures | 495 | ||||||||||
Direct Receipts | 21/10/2019 | SDP/2019-20/P/8 | Expenditures | 432 | ||||||||||
Direct Receipts | 22/10/2019 | 3SFC/2019-20/P/33 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:04 AM. |