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.) |
06/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 07/11/2019 | 3SFC/2019-20/P/11 | Expenditures | 4,500 | 26/11/2019 | OWN/2019-20/C/4 | 1,136 | ||||
18/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,283,661 | 07/11/2019 | 3SFC/2019-20/P/12 | Expenditures | 1,000 | |||||||
19/11/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 14,000 | 07/11/2019 | 3SFC/2019-20/P/13 | Expenditures | 36,000 | |||||||
19/11/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 4,500 | 07/11/2019 | FFC/2019-20/P/77 | Expenditures | 39,680 | |||||||
19/11/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 10,800 | 07/11/2019 | FFC/2019-20/P/78 | Expenditures | 1,143 | |||||||
19/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 07/11/2019 | OWN/2019-20/P/36 | Expenditures | 429 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 8,000 | 07/11/2019 | OWN/2019-20/P/37 | Expenditures | 900 | |||||||
23/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 736 | 07/11/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
25/11/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 840 | 08/11/2019 | VMJS/2019-20/P/6 | Expenditures | 64,750 | |||||||
25/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 08/11/2019 | VMJS/2019-20/P/7 | Expenditures | 1,875 | |||||||
29/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 25 | 08/11/2019 | VMJS/2019-20/P/8 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/11/2019 | VMJS/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/39 | Expenditures | 336 | ||||||||||
Direct Receipts | 28/11/2019 | 3SFC/2019-20/P/14 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:32:25 AM. |