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.) |
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 375 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 23,402 | 02/07/2019 | OWN/2019-20/C/2 | 2,000 | ||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,345 | 02/07/2019 | FFC/2019-20/P/3 | Expenditures | 3,000 | |||||||
01/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 575 | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 1,000 | |||||||
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 734,934 | 03/07/2019 | SDRF/2019-20/P/7 | Expenditures | 20,400 | |||||||
02/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 240 | 03/07/2019 | SDRF/2019-20/P/8 | Expenditures | 12,726 | |||||||
06/07/2019 | SDP/2019-20/R/1 | Direct Receipts | 147,000 | 03/07/2019 | SDRF/2019-20/P/9 | Expenditures | 22,500 | |||||||
Direct Receipts | 03/07/2019 | TSC/2019-20/P/6 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 03/07/2019 | TSC/2019-20/P/7 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 03/07/2019 | TSC/2019-20/P/8 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 03/07/2019 | TSC/2019-20/P/9 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 10/07/2019 | 3SFC/2019-20/P/2 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 10/07/2019 | 3SFC/2019-20/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/07/2019 | 3SFC/2019-20/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 10/07/2019 | 3SFC/2019-20/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/5 | Expenditures | 354 | ||||||||||
Direct Receipts | 22/07/2019 | SDP/2019-20/P/3 | Expenditures | 25,755 | ||||||||||
Direct Receipts | 22/07/2019 | SDP/2019-20/P/4 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 22/07/2019 | SDP/2019-20/P/5 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/6 | Expenditures | 765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:59:27 AM. |