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.) |
02/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 10 | 02/11/2019 | 3SFC/2019-20/P/48 | Expenditures | 19,254 | |||||||
06/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 02/11/2019 | 3SFC/2019-20/P/49 | Expenditures | 421 | |||||||
06/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 02/11/2019 | 3SFC/2019-20/P/50 | Expenditures | 30,273 | |||||||
06/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 10 | 02/11/2019 | 3SFC/2019-20/P/51 | Expenditures | 1,078 | |||||||
08/11/2019 | 3SFC/2019-20/R/23 | Direct Receipts | 840 | 02/11/2019 | 3SFC/2019-20/P/52 | Expenditures | 10,640 | |||||||
11/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | 02/11/2019 | 3SFC/2019-20/P/53 | Expenditures | 10,640 | |||||||
11/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 10 | 04/11/2019 | 3SFC/2019-20/P/54 | Expenditures | 784 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 810,488 | 04/11/2019 | FFC/2019-20/P/25 | Expenditures | 9,310 | |||||||
24/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | 04/11/2019 | FFC/2019-20/P/26 | Expenditures | 9,310 | |||||||
24/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 10 | 04/11/2019 | FFC/2019-20/P/27 | Expenditures | 9,310 | |||||||
24/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 10 | 04/11/2019 | FFC/2019-20/P/28 | Expenditures | 9,310 | |||||||
25/11/2019 | 3SFC/2019-20/R/24 | Direct Receipts | 100,000 | 04/11/2019 | FFC/2019-20/P/29 | Expenditures | 9,310 | |||||||
25/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 80 | 04/11/2019 | FFC/2019-20/P/30 | Expenditures | 9,310 | |||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/31 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/32 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/33 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/34 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/35 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/36 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/37 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/38 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/39 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/40 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 04/11/2019 | SDP/2019-20/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/14 | Expenditures | 589 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/15 | Expenditures | 71 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/16 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/11/2019 | 3SFC/2019-20/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/41 | Expenditures | 17.78 | ||||||||||
Direct Receipts | 26/11/2019 | TSC/2019-20/P/8 | Expenditures | 20,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:09:15 PM. |