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.) |
04/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,890 | 03/10/2019 | SFCG/2019-20/P/16 | Expenditures | 33,569 | |||||||
04/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 13,688 | 07/10/2019 | OWN/2019-20/P/22 | Expenditures | 750 | |||||||
04/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,581 | 07/10/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
04/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 2,696 | 11/10/2019 | OWN/2019-20/P/24 | Expenditures | 32,340 | |||||||
11/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 47,350 | 11/10/2019 | OWN/2019-20/P/25 | Expenditures | 36,000 | |||||||
11/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 28,675 | 11/10/2019 | OWN/2019-20/P/26 | Expenditures | 22,200 | |||||||
16/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 11/10/2019 | OWN/2019-20/P/27 | Expenditures | 29,700 | |||||||
16/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 19,349 | 18/10/2019 | OWN/2019-20/P/28 | Expenditures | 8,330 | |||||||
21/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 18/10/2019 | OWN/2019-20/P/29 | Expenditures | 8,420 | |||||||
21/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 649 | 18/10/2019 | OWN/2019-20/P/30 | Expenditures | 600 | |||||||
21/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 104,000 | 18/10/2019 | OWN/2019-20/P/31 | Expenditures | 4,410 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/33 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/17 | Expenditures | 96,867 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:25:43 AM. |