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 | 03/10/2019 | OWN/2019-20/P/40 | Expenditures | 9,700 | |||||||
09/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,369 | 03/10/2019 | OWN/2019-20/P/41 | Expenditures | 8,700 | |||||||
15/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 03/10/2019 | SFCG/2019-20/P/12 | Expenditures | 28,298 | |||||||
15/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,225 | 04/10/2019 | FFC/2019-20/P/6 | Expenditures | 45,132 | |||||||
15/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 29,558 | 05/10/2019 | OWN/2019-20/P/42 | Expenditures | 9,500 | |||||||
17/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 6,708 | 05/10/2019 | OWN/2019-20/P/43 | Expenditures | 5,100 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/44 | Expenditures | 17,945 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/47 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/48 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/49 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/50 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/7 | Expenditures | 3,332 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/8 | Expenditures | 631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:35 AM. |