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/39 | Direct Receipts | 50 | 13/11/2019 | 5THSFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
02/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 290 | 13/11/2019 | 5THSFC/2019-20/P/16 | Expenditures | 9,000 | |||||||
02/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | 13/11/2019 | 5THSFC/2019-20/P/17 | Expenditures | 12,600 | |||||||
15/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | 13/11/2019 | 5THSFC/2019-20/P/18 | Expenditures | 6,000 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 14,263 | 13/11/2019 | BASP/2019-20/P/8 | Expenditures | 4,039.75 | |||||||
30/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,578 | 13/11/2019 | BASP/2019-20/P/9 | Expenditures | 2,203.5 | |||||||
30/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,868 | 13/11/2019 | FFC/2019-20/P/34 | Expenditures | 3,672.5 | |||||||
30/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 92 | 13/11/2019 | FFC/2019-20/P/35 | Expenditures | 3,672.5 | |||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/36 | Expenditures | 1,615.9 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/37 | Expenditures | 2,570.75 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/30 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/31 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/11/2019 | VKVNY/2019-20/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/32 | Expenditures | 399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:14:24 PM. |