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.) |
01/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,632 | 10/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | |||||||
01/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,807 | 10/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,800 | |||||||
07/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 23,195 | 10/09/2019 | OWN/2019-20/P/38 | Expenditures | 4,800 | |||||||
07/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 8,140 | 10/09/2019 | OWN/2019-20/P/39 | Expenditures | 7,875 | |||||||
12/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 10/09/2019 | OWN/2019-20/P/40 | Expenditures | 2,478 | |||||||
21/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 23,185 | 10/09/2019 | OWN/2019-20/P/41 | Expenditures | 8,250 | |||||||
21/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 8,150 | 10/09/2019 | OWN/2019-20/P/42 | Expenditures | 3,200 | |||||||
23/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,250 | 12/09/2019 | SFCG/2019-20/P/7 | Expenditures | 7,200 | |||||||
30/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 120,000 | 20/09/2019 | OWN/2019-20/P/59 | Expenditures | 4,800 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,625 | 24/09/2019 | OWN/2019-20/P/43 | Expenditures | 6,325 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/44 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/46 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/49 | Expenditures | 7,845 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/50 | Expenditures | 8,290 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/53 | Expenditures | 82.7 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 71,838 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/2 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:44:30 PM. |