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.) |
18/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 25/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,665 | |||||||
18/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 23,269 | 25/09/2019 | OWN/2019-20/P/25 | Expenditures | 9,870 | |||||||
18/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 9,760 | 25/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
25/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 7,633 | 25/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
25/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 9,969 | 25/09/2019 | OWN/2019-20/P/28 | Expenditures | 6,400 | |||||||
25/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,723 | 26/09/2019 | FFC/2019-20/P/5 | Expenditures | 67,433 | |||||||
25/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 27/09/2019 | FFC/2019-20/P/6 | Expenditures | 15 | |||||||
25/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 367 | 27/09/2019 | SFCG/2019-20/P/1 | Expenditures | 54,240 | |||||||
26/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 27/09/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | |||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 7,942 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 14,121 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:58:02 AM. |