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.) |
05/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 400 | 11/11/2019 | 5THSFC/2019-20/P/12 | Expenditures | 56,500 | 21/11/2019 | OWN/2019-20/C/9 | 4,800 | ||||
05/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,739 | 11/11/2019 | 5THSFC/2019-20/P/13 | Expenditures | 12,600 | |||||||
14/11/2019 | SDP/2019-20/R/2 | Direct Receipts | 147,000 | 11/11/2019 | 5THSFC/2019-20/P/14 | Expenditures | 9,000 | |||||||
15/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 60 | 11/11/2019 | 5THSFC/2019-20/P/15 | Expenditures | 25,200 | |||||||
16/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 597,282 | 11/11/2019 | FFC/2019-20/P/72 | Expenditures | 38,680 | |||||||
23/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 50 | 11/11/2019 | FFC/2019-20/P/73 | Expenditures | 2,000 | |||||||
25/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | 11/11/2019 | FFC/2019-20/P/74 | Expenditures | 14,490 | |||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/75 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/76 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/77 | Expenditures | 32,286 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/78 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/79 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/80 | Expenditures | 390 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/81 | Expenditures | 210 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/11/2019 | SDP/2019-20/P/15 | Expenditures | 10,605 | ||||||||||
Direct Receipts | 11/11/2019 | SDP/2019-20/P/16 | Expenditures | 175 | ||||||||||
Direct Receipts | 11/11/2019 | SDP/2019-20/P/17 | Expenditures | 455 | ||||||||||
Direct Receipts | 11/11/2019 | SDP/2019-20/P/18 | Expenditures | 245 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/19 | Expenditures | 478 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/22 | Expenditures | 22 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/23 | Expenditures | 145 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/24 | Expenditures | 510 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/82 | Expenditures | 28,840 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/83 | Expenditures | 940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:58:41 AM. |