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 | 4,217 | 23/09/2019 | OWN/2019-20/P/20 | Expenditures | 9,000 | |||||||
01/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,750 | 23/09/2019 | OWN/2019-20/P/21 | Expenditures | 7,000 | |||||||
12/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 23/09/2019 | SWMS/2019-20/P/2 | Expenditures | 31,200 | |||||||
18/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 24/09/2019 | OWN/2019-20/P/22 | Expenditures | 12,500 | |||||||
18/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 14,087 | 24/09/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
18/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 22,831 | 24/09/2019 | OWN/2019-20/P/24 | Expenditures | 4,600 | |||||||
30/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 4,301 | 26/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,790 | |||||||
30/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 11,539 | 26/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,400 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 975 | 26/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | |||||||
30/09/2019 | IAY/2019-20/R/4 | Direct Receipts | 1,328 | 27/09/2019 | FFC/2019-20/P/7 | Expenditures | 80,845 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,290 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 995 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:30:57 PM. |