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.) |
03/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 03/09/2019 | FFC/2019-20/P/7 | Expenditures | 23,932 | |||||||
09/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,200 | 09/09/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | |||||||
10/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,145 | 16/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,200 | |||||||
17/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 25,182 | 16/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,800 | |||||||
17/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 10,000 | 23/09/2019 | FFC/2019-20/P/8 | Expenditures | 14,556 | |||||||
28/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 976 | 23/09/2019 | FFC/2019-20/P/9 | Expenditures | 20,690 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,800 | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 8,550 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 26,152 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:51:21 PM. |