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.) |
06/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 50 | 11/12/2019 | SDRF/2019-20/P/11 | Expenditures | 99,684 | |||||||
07/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 320 | 26/12/2019 | FFC/2019-20/P/84 | Expenditures | 21,730 | |||||||
08/12/2019 | IWDP/2019-20/R/4 | Direct Receipts | 663 | 30/12/2019 | FFC/2019-20/P/85 | Expenditures | 36,300 | |||||||
20/12/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 18,900 | 30/12/2019 | FFC/2019-20/P/86 | Expenditures | 1,060 | |||||||
20/12/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 13,500 | 30/12/2019 | FFC/2019-20/P/87 | Expenditures | 35,300 | |||||||
20/12/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 30,000 | 30/12/2019 | FFC/2019-20/P/88 | Expenditures | 1,200 | |||||||
20/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | 30/12/2019 | IWDP/2019-20/P/1 | Expenditures | 55,650 | |||||||
20/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | 30/12/2019 | IWDP/2019-20/P/2 | Expenditures | 25,280 | |||||||
20/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 210 | 30/12/2019 | OWN/2019-20/P/25 | Expenditures | 890 | |||||||
21/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 400 | 30/12/2019 | SDP/2019-20/P/20 | Expenditures | 55,934 | |||||||
Direct Receipts | 30/12/2019 | SDP/2019-20/P/21 | Expenditures | 7,086 | ||||||||||
Direct Receipts | 30/12/2019 | SDP/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2019 | SDP/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:10:13 PM. |