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.) |
08/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 13 | 26/07/2019 | FFC/2019-20/P/38 | Expenditures | 13,635 | |||||||
12/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 26/07/2019 | FFC/2019-20/P/39 | Expenditures | 13,635 | |||||||
12/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 65 | 26/07/2019 | FFC/2019-20/P/40 | Expenditures | 42,084 | |||||||
18/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,490,209 | 26/07/2019 | FFC/2019-20/P/41 | Expenditures | 16,074 | |||||||
24/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 39 | 27/07/2019 | 5THSFC/2019-20/P/32 | Expenditures | 78,780 | |||||||
27/07/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 300,000 | 27/07/2019 | 5THSFC/2019-20/P/33 | Expenditures | 43,873 | |||||||
29/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 27/07/2019 | 5THSFC/2019-20/P/34 | Expenditures | 45,995 | |||||||
31/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 26 | 27/07/2019 | 5THSFC/2019-20/P/35 | Expenditures | 26,097 | |||||||
31/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,200 | 27/07/2019 | 5THSFC/2019-20/P/36 | Expenditures | 13,998 | |||||||
Direct Receipts | 27/07/2019 | 5THSFC/2019-20/P/37 | Expenditures | 41,999 | ||||||||||
Direct Receipts | 27/07/2019 | 5THSFC/2019-20/P/38 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 27/07/2019 | 5THSFC/2019-20/P/39 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 27/07/2019 | 5THSFC/2019-20/P/40 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 27/07/2019 | 5THSFC/2019-20/P/41 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 27/07/2019 | 5THSFC/2019-20/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/07/2019 | 5THSFC/2019-20/P/43 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 27/07/2019 | 5THSFC/2019-20/P/44 | Expenditures | 4,784 | ||||||||||
Direct Receipts | 27/07/2019 | TSC/2019-20/P/17 | Expenditures | 24,384 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/2 | Expenditures | 920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:14:35 AM. |