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 | OWN/2019-20/R/30 | Direct Receipts | 200 | 09/10/2019 | 5THSFC/2019-20/P/22 | Expenditures | 8,000 | |||||||
01/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 400 | 09/10/2019 | 5THSFC/2019-20/P/23 | Expenditures | 5,000 | |||||||
07/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 20 | 09/10/2019 | 5THSFC/2019-20/P/24 | Expenditures | 1,000 | |||||||
09/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,239,822 | 09/10/2019 | 5THSFC/2019-20/P/25 | Expenditures | 1,000 | |||||||
09/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 17,977 | 09/10/2019 | 5THSFC/2019-20/P/26 | Expenditures | 1,000 | |||||||
14/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 80 | 09/10/2019 | 5THSFC/2019-20/P/27 | Expenditures | 1,000 | |||||||
18/10/2019 | SDP/2019-20/R/4 | Direct Receipts | 45,900 | 09/10/2019 | 5THSFC/2019-20/P/28 | Expenditures | 1,000 | |||||||
19/10/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 80,000 | 09/10/2019 | 5THSFC/2019-20/P/29 | Expenditures | 1,000 | |||||||
26/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | 09/10/2019 | 5THSFC/2019-20/P/30 | Expenditures | 1,000 | |||||||
26/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 20 | 09/10/2019 | 5THSFC/2019-20/P/31 | Expenditures | 9,000 | |||||||
30/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 15 | 09/10/2019 | FFC/2019-20/P/29 | Expenditures | 3,857,814 | |||||||
31/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 20 | 09/10/2019 | FFC/2019-20/P/30 | Expenditures | 382,008 | |||||||
31/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | 09/10/2019 | OWN/2019-20/P/18 | Expenditures | 300 | |||||||
Direct Receipts | 09/10/2019 | TSC/2019-20/P/1 | Expenditures | 22,347 | ||||||||||
Direct Receipts | 09/10/2019 | TSC/2019-20/P/2 | Expenditures | 8,955 | ||||||||||
Direct Receipts | 09/10/2019 | TSC/2019-20/P/3 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 09/10/2019 | TSC/2019-20/P/4 | Expenditures | 6,185 | ||||||||||
Direct Receipts | 09/10/2019 | TSC/2019-20/P/5 | Expenditures | 17,890 | ||||||||||
Direct Receipts | 18/10/2019 | 5THSFC/2019-20/P/32 | Expenditures | 5,454 | ||||||||||
Direct Receipts | 18/10/2019 | 5THSFC/2019-20/P/33 | Expenditures | 90 | ||||||||||
Direct Receipts | 18/10/2019 | 5THSFC/2019-20/P/34 | Expenditures | 5,454 | ||||||||||
Direct Receipts | 18/10/2019 | 5THSFC/2019-20/P/35 | Expenditures | 90 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/19 | Expenditures | 907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:38 AM. |