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.) |
07/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,180 | 03/08/2019 | FFC/2019-20/P/5 | Expenditures | 41,700 | 30/08/2019 | OWN/2019-20/C/3 | 1,500 | ||||
13/08/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 6,300 | 03/08/2019 | FFC/2019-20/P/6 | Expenditures | 90,990 | |||||||
13/08/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 26,700 | 03/08/2019 | FFC/2019-20/P/7 | Expenditures | 66,660 | |||||||
13/08/2019 | SDRF/2019-20/R/1 | Direct Receipts | 147,000 | 03/08/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
13/08/2019 | SDRF/2019-20/R/2 | Direct Receipts | 147,000 | 03/08/2019 | OWN/2019-20/P/8 | Expenditures | 2,538 | |||||||
16/08/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 18,900 | 03/08/2019 | SDP/2019-20/P/6 | Expenditures | 20,850 | |||||||
16/08/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 13,500 | 03/08/2019 | SDP/2019-20/P/7 | Expenditures | 20,850 | |||||||
24/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 470 | 03/08/2019 | SDRF/2019-20/P/10 | Expenditures | 30,000 | |||||||
27/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 400 | 03/08/2019 | SDRF/2019-20/P/11 | Expenditures | 7,500 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,766 | 06/08/2019 | 5THSFC/2019-20/P/1 | Expenditures | 12,726 | |||||||
31/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,552 | 22/08/2019 | 5THSFC/2019-20/P/2 | Expenditures | 13,000 | |||||||
31/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,896 | 22/08/2019 | FFC/2019-20/P/8 | Expenditures | 33,330 | |||||||
31/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,326 | 22/08/2019 | FFC/2019-20/P/9 | Expenditures | 41,700 | |||||||
Direct Receipts | 22/08/2019 | SDP/2019-20/P/8 | Expenditures | 13,310 | ||||||||||
Direct Receipts | 22/08/2019 | SDRF/2019-20/P/13 | Expenditures | 50,904 | ||||||||||
Direct Receipts | 22/08/2019 | SDRF/2019-20/P/14 | Expenditures | 50,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:49:30 AM. |