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.) |
04/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | 21/12/2019 | 3SFC/2019-20/P/27 | Expenditures | 12,285 | |||||||
04/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,500 | 21/12/2019 | FFC/2019-20/P/110 | Expenditures | 9,912 | |||||||
20/12/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 9,929 | 21/12/2019 | FFC/2019-20/P/111 | Expenditures | 2,519 | |||||||
28/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 4,613 | 21/12/2019 | FFC/2019-20/P/112 | Expenditures | 530 | |||||||
30/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 400 | 21/12/2019 | FFC/2019-20/P/113 | Expenditures | 34,362 | |||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/114 | Expenditures | 61,997 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/115 | Expenditures | 57,906 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/64 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/65 | Expenditures | 495 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/139 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | IWDP/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/75 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | RAYEAAY/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:31:48 PM. |