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.) |
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 17/05/2019 | 3SFC/2019-20/P/1 | Expenditures | 37,242 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 17/05/2019 | 3SFC/2019-20/P/4 | Expenditures | 6,300 | |||||||
17/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 17/05/2019 | F4/2019-20/P/2 | Expenditures | 8,000 | |||||||
17/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 17.7 | 17/05/2019 | OWN/2019-20/P/3 | Expenditures | 300 | |||||||
20/05/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 29,580 | 17/05/2019 | OWN/2019-20/P/4 | Expenditures | 17.7 | |||||||
20/05/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 12,000 | 20/05/2019 | 3SFC/2019-20/P/2 | Expenditures | 107,794 | |||||||
20/05/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 18,900 | 20/05/2019 | 3SFC/2019-20/P/3 | Expenditures | 70,470 | |||||||
20/05/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 6,300 | 31/05/2019 | 5THSFC/2019-20/P/1 | Expenditures | 50,763 | |||||||
20/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 100,000 | 31/05/2019 | 5THSFC/2019-20/P/2 | Expenditures | 600 | |||||||
31/05/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 82,693 | 31/05/2019 | 5THSFC/2019-20/P/3 | Expenditures | 46,527 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:58:37 PM. |