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/8 | Direct Receipts | 150,000 | 18/10/2019 | SFCG/2019-20/P/16 | Expenditures | 10,000 | |||||||
09/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,935 | 18/10/2019 | SFCG/2019-20/P/17 | Expenditures | 123.9 | |||||||
09/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 13,923 | 19/10/2019 | OWN/2019-20/P/76 | Expenditures | 5,500 | |||||||
15/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 37,284 | 19/10/2019 | OWN/2019-20/P/77 | Expenditures | 1,500 | |||||||
15/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 38,048 | 23/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | |||||||
24/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 23/10/2019 | OWN/2019-20/P/79 | Expenditures | 4,500 | |||||||
30/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 23/10/2019 | OWN/2019-20/P/80 | Expenditures | 6,400 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/83 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/84 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/85 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/86 | Expenditures | 9,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:36:31 PM. |