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.) |
01/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 800 | 01/11/2019 | OWN/2019-20/P/28 | Expenditures | 587 | |||||||
02/11/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 62,760 | 08/11/2019 | FFC/2019-20/P/25 | Expenditures | 27,311 | |||||||
10/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,188,746 | 19/11/2019 | 3SFC/2019-20/P/7 | Expenditures | 24,661 | |||||||
22/11/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 840 | 19/11/2019 | 3SFC/2019-20/P/8 | Expenditures | 16,441 | |||||||
23/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 48,000 | 19/11/2019 | FFC/2019-20/P/26 | Expenditures | 3,540 | |||||||
25/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | 19/11/2019 | FFC/2019-20/P/27 | Expenditures | 1,770 | |||||||
30/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 53,547 | 19/11/2019 | VKVNY/2019-20/P/4 | Expenditures | 4,932 | |||||||
30/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,768 | 20/11/2019 | FFC/2019-20/P/28 | Expenditures | 46,903 | |||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/29 | Expenditures | 406 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/30 | Expenditures | 203 | ||||||||||
Direct Receipts | 28/11/2019 | 3SFC/2019-20/P/9 | Expenditures | 12,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:15:06 AM. |