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/26 | Direct Receipts | 4,400 | 01/09/2019 | FFC/2019-20/P/41 | Expenditures | 84,508.65 | |||||||
12/09/2019 | SSY/2019-20/R/13 | Direct Receipts | 2,100 | 04/09/2019 | FFC/2019-20/P/35 | Expenditures | 100,000 | |||||||
12/09/2019 | SSY/2019-20/R/14 | Direct Receipts | 10,500 | 09/09/2019 | FFC/2019-20/P/36 | Expenditures | 36,900 | |||||||
12/09/2019 | SSY/2019-20/R/15 | Direct Receipts | 15,050 | 18/09/2019 | FFC/2019-20/P/37 | Expenditures | 25,500 | |||||||
12/09/2019 | SSY/2019-20/R/16 | Direct Receipts | 350 | 19/09/2019 | FFC/2019-20/P/38 | Expenditures | 21,000 | |||||||
20/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,000 | 23/09/2019 | FFC/2019-20/P/39 | Expenditures | 20,000 | |||||||
20/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 48,000 | 25/09/2019 | SSY/2019-20/P/8 | Expenditures | 25,700 | |||||||
25/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | 27/09/2019 | OWN/2019-20/P/23 | Expenditures | 17,000 | |||||||
28/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,519 | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 10,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:09:50 PM. |