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/5 | Direct Receipts | 60,000 | 16/09/2019 | OWN/2019-20/P/30 | Expenditures | 13,500 | |||||||
18/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 23/09/2019 | SFCG/2019-20/P/10 | Expenditures | 17.7 | |||||||
18/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 45,793 | 28/09/2019 | OWN/2019-20/P/31 | Expenditures | 28,100 | |||||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,144 | 28/09/2019 | OWN/2019-20/P/32 | Expenditures | 14,690 | |||||||
18/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 45,796 | 28/09/2019 | OWN/2019-20/P/33 | Expenditures | 10,200 | |||||||
18/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 42,948 | 29/09/2019 | OWN/2019-20/P/34 | Expenditures | 19,350 | |||||||
18/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 42,948 | 29/09/2019 | OWN/2019-20/P/35 | Expenditures | 16,050 | |||||||
19/09/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 29/09/2019 | OWN/2019-20/P/36 | Expenditures | 20,920 | |||||||
19/09/2019 | SWMS/2019-20/R/12 | Direct Receipts | 15,600 | 30/09/2019 | SFCG/2019-20/P/11 | Expenditures | 37,054 | |||||||
27/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 13,750 | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 41,148 | |||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:05:54 AM. |