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.) |
09/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 16/10/2019 | SFCG/2019-20/P/10 | Expenditures | 10,000 | |||||||
09/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,844 | 19/10/2019 | FFC/2019-20/P/10 | Expenditures | 17.7 | |||||||
09/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 29,408 | 19/10/2019 | FFC/2019-20/P/9 | Expenditures | 34,423 | |||||||
15/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 19/10/2019 | SFCG/2019-20/P/8 | Expenditures | 28,348 | |||||||
15/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 23,849 | 19/10/2019 | SFCG/2019-20/P/9 | Expenditures | 17.7 | |||||||
15/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 29,408 | 19/10/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | |||||||
19/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 21/10/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
24/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | 25/10/2019 | OWN/2019-20/P/68 | Expenditures | 12,600 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/70 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/72 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/11 | Expenditures | 21,795 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/12 | Expenditures | 36,160 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/76 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/77 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:06:28 AM. |