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.) |
13/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,000 | 02/09/2019 | FFC/2019-20/P/12 | Expenditures | 10,518 | |||||||
25/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,804 | 03/09/2019 | FFC/2019-20/P/13 | Expenditures | 16,400 | |||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 16,477 | 04/09/2019 | FFC/2019-20/P/14 | Expenditures | 38,560 | |||||||
Direct Receipts | 07/09/2019 | SFCV/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2019 | SFCV/2019-20/P/29 | Expenditures | 23,370 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/15 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/09/2019 | SFCV/2019-20/P/30 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/09/2019 | SFCV/2019-20/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/09/2019 | SFCV/2019-20/P/32 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/17 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/09/2019 | SFCV/2019-20/P/33 | Expenditures | 57,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:41:44 PM. |