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 | 03/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,050 | |||||||
21/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 37,191 | 03/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
21/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 18,195 | 07/09/2019 | SFCG/2019-20/P/6 | Expenditures | 32,798 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,948 | 17/09/2019 | OWN/2019-20/P/35 | Expenditures | 4,850 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,655 | 17/09/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 97,414 | 17/09/2019 | OWN/2019-20/P/37 | Expenditures | 17,000 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 33,688 | 17/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/6 | Expenditures | 32,308 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 28,459 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 8,591 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 40,935 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,136 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 32,798 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/4 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:18:10 AM. |