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.) |
02/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 702 | 13/08/2019 | FFC/2019-20/P/1 | Expenditures | 36,095 | 13/08/2019 | OWN/2019-20/C/6 | 70,000 | ||||
02/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 58 | 13/08/2019 | OWN/2019-20/P/1 | Expenditures | 14,000 | 23/08/2019 | FFC/2019-20/C/1 | 80,505 | ||||
02/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 72 | 13/08/2019 | OWN/2019-20/P/2 | Expenditures | 14,000 | 26/08/2019 | SFCC/2019-20/C/1 | 10,000 | ||||
02/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 72 | 13/08/2019 | OWN/2019-20/P/3 | Expenditures | 28,000 | 29/08/2019 | OWN/2019-20/C/5 | 6,104 | ||||
02/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,200 | 13/08/2019 | OWN/2019-20/P/4 | Expenditures | 14,000 | |||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/10 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/11 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/13 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/59 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/6 | Expenditures | 640 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/7 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/9 | Expenditures | 11,985 | ||||||||||
Direct Receipts | 26/08/2019 | SFCC/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2019 | SFCC/2019-20/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/08/2019 | SFCC/2019-20/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/08/2019 | SFCC/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:41:20 PM. |