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.) |
02/09/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 12,600 | 04/09/2019 | OWN/2019-20/P/7 | Expenditures | 2,364 | |||||||
02/09/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 38,220 | 09/09/2019 | 5THSFC/2019-20/P/47 | Expenditures | 11,849 | |||||||
02/09/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 18,900 | 09/09/2019 | 5THSFC/2019-20/P/48 | Expenditures | 12,690 | |||||||
02/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 20 | 09/09/2019 | 5THSFC/2019-20/P/49 | Expenditures | 6,000 | |||||||
02/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 13 | 09/09/2019 | 5THSFC/2019-20/P/50 | Expenditures | 2,696 | |||||||
02/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 26,024 | 12/09/2019 | FFC/2019-20/P/49 | Expenditures | 12,120 | |||||||
02/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 26,052 | 12/09/2019 | FFC/2019-20/P/50 | Expenditures | 24,240 | |||||||
02/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,400 | 12/09/2019 | FFC/2019-20/P/51 | Expenditures | 74,400 | |||||||
12/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 78 | 12/09/2019 | FFC/2019-20/P/52 | Expenditures | 12,000 | |||||||
26/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 191,438 | 12/09/2019 | OWN/2019-20/P/8 | Expenditures | 3,080 | |||||||
Direct Receipts | 12/09/2019 | SDP/2019-20/P/4 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 12/09/2019 | SDP/2019-20/P/5 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/10 | Expenditures | 2,117 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/9 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/53 | Expenditures | 76,775 | ||||||||||
Direct Receipts | 26/09/2019 | SDP/2019-20/P/6 | Expenditures | 25,830 | ||||||||||
Direct Receipts | 26/09/2019 | SDP/2019-20/P/7 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 26/09/2019 | SDP/2019-20/P/8 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 26/09/2019 | SDP/2019-20/P/9 | Expenditures | 1,269 | ||||||||||
Direct Receipts | 26/09/2019 | VKVNY/2019-20/P/3 | Expenditures | 25,830 | ||||||||||
Direct Receipts | 26/09/2019 | VKVNY/2019-20/P/4 | Expenditures | 517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:45:22 PM. |