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.) |
06/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 40 | 01/08/2019 | 5THSFC/2019-20/P/3 | Expenditures | 26,000 | |||||||
27/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 52 | 01/08/2019 | 5THSFC/2019-20/P/4 | Expenditures | 37,800 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,620 | 01/08/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/4 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/5 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 12/08/2019 | 5THSFC/2019-20/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/08/2019 | 5THSFC/2019-20/P/46 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/08/2019 | 5THSFC/2019-20/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/08/2019 | FFC/2019-20/P/42 | Expenditures | 39,390 | ||||||||||
Direct Receipts | 12/08/2019 | FFC/2019-20/P/43 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/6 | Expenditures | 88,845 | ||||||||||
Direct Receipts | 12/08/2019 | SDP/2019-20/P/2 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 12/08/2019 | VKVNY/2019-20/P/2 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/44 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/45 | Expenditures | 63,545 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/46 | Expenditures | 25,830 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/47 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/48 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 26/08/2019 | SDP/2019-20/P/3 | Expenditures | 8,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:29:39 PM. |