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.) |
01/06/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 18,900 | 15/06/2019 | OWN/2019-20/P/3 | Expenditures | 805 | |||||||
01/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 10 | 18/06/2019 | FFC/2019-20/P/25 | Expenditures | 6,060 | |||||||
01/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 20/06/2019 | OWN/2019-20/P/4 | Expenditures | 455 | |||||||
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 20 | 20/06/2019 | OWN/2019-20/P/5 | Expenditures | 500 | |||||||
15/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 20 | 20/06/2019 | SDRF/2019-20/P/1 | Expenditures | 15,150 | |||||||
15/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 330 | 22/06/2019 | FFC/2019-20/P/27 | Expenditures | 13,291 | |||||||
15/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | 22/06/2019 | FFC/2019-20/P/28 | Expenditures | 1,000 | |||||||
19/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 10 | 22/06/2019 | FFC/2019-20/P/29 | Expenditures | 1,000 | |||||||
22/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 475 | 22/06/2019 | FFC/2019-20/P/30 | Expenditures | 800 | |||||||
29/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 20 | 22/06/2019 | FFC/2019-20/P/31 | Expenditures | 800 | |||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/33 | Expenditures | 13,291 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/40 | Expenditures | 26,584 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/6 | Expenditures | 305 | ||||||||||
Direct Receipts | 26/06/2019 | LDP/2019-20/P/1 | Expenditures | 18,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:51:34 AM. |