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.) |
05/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,200 | 05/09/2019 | FFC/2019-20/P/27 | Expenditures | 163,927 | 05/09/2019 | SFCV/2019-20/C/3 | 5,000 | ||||
26/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,400 | 05/09/2019 | SFCV/2019-20/P/17 | Expenditures | 4,600 | 09/09/2019 | SFCV/2019-20/C/4 | 20,000 | ||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,743 | 09/09/2019 | SFCV/2019-20/P/18 | Expenditures | 2,430 | 25/09/2019 | OWN/2019-20/C/1 | 25,000 | ||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/28 | Expenditures | 15,000 | 26/09/2019 | SFCV/2019-20/C/5 | 5,000 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/26 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/27 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/09/2019 | SFCV/2019-20/P/22 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/09/2019 | SFCV/2019-20/P/23 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/8 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:24:25 AM. |