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.) |
01/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 13,215.64 | 01/10/2019 | FFC/2019-20/P/10 | Expenditures | 15 | |||||||
01/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 868.93 | 12/10/2019 | FFC/2019-20/P/11 | Expenditures | 52,329 | |||||||
01/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 4,155.98 | 14/10/2019 | OWN/2019-20/P/77 | Expenditures | 9,970 | |||||||
05/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,910 | 15/10/2019 | OWN/2019-20/P/78 | Expenditures | 12,165 | |||||||
10/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 64,904 | 16/10/2019 | OWN/2019-20/P/79 | Expenditures | 6,750 | |||||||
14/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,020 | 16/10/2019 | OWN/2019-20/P/80 | Expenditures | 9,970 | |||||||
16/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 16/10/2019 | SFCG/2019-20/P/13 | Expenditures | 4,000 | |||||||
16/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 14,765 | 16/10/2019 | SFCG/2019-20/P/14 | Expenditures | 15 | |||||||
16/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 7,800 | 17/10/2019 | OWN/2019-20/P/81 | Expenditures | 9,930 | |||||||
19/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 70,000 | 22/10/2019 | OWN/2019-20/P/82 | Expenditures | 9,950 | |||||||
19/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 5,000 | 23/10/2019 | OWN/2019-20/P/83 | Expenditures | 9,910 | |||||||
23/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 600 | 24/10/2019 | OWN/2019-20/P/84 | Expenditures | 9,970 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/85 | Expenditures | 9,646 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/86 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/15 | Expenditures | 14,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:15:38 PM. |