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.) |
15/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 15/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | |||||||
15/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 37,299 | 15/10/2019 | OWN/2019-20/P/79 | Expenditures | 4,900 | |||||||
21/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 15/10/2019 | OWN/2019-20/P/80 | Expenditures | 4,800 | |||||||
21/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,741 | 15/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,950 | |||||||
21/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,636 | 16/10/2019 | FFC/2019-20/P/13 | Expenditures | 41,310 | |||||||
21/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 14,718 | 16/10/2019 | FFC/2019-20/P/14 | Expenditures | 14,506 | |||||||
21/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 6,708 | 16/10/2019 | OWN/2019-20/P/82 | Expenditures | 5,960 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/7 | Expenditures | 16,540 | ||||||||||
Direct Receipts | 16/10/2019 | SWMS/2019-20/P/3 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 16/10/2019 | SWMS/2019-20/P/4 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 16/10/2019 | SWMS/2019-20/P/5 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/92 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:21:06 PM. |