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.) |
08/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,174 | 03/09/2019 | SFCG/2019-20/P/12 | Expenditures | 19,668 | |||||||
13/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 36,250 | 03/09/2019 | SFCG/2019-20/P/13 | Expenditures | 12,620 | |||||||
18/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 03/09/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | |||||||
18/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 37,289 | 09/09/2019 | OWN/2019-20/P/59 | Expenditures | 4,950 | |||||||
19/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 09/09/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/4 | Expenditures | 136,312 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/62 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/63 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/64 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/65 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/66 | Expenditures | 6,635 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/68 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/69 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/70 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/71 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/72 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 19,668 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:17:54 AM. |