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/7 | Direct Receipts | 60,000 | 01/10/2019 | SFCG/2019-20/P/7 | Expenditures | 40,706 | |||||||
09/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,701 | 03/10/2019 | OWN/2019-20/P/76 | Expenditures | 9,600 | |||||||
15/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 10/10/2019 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
15/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 21,676 | 10/10/2019 | OWN/2019-20/P/70 | Expenditures | 28,660 | |||||||
15/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 46,886 | 10/10/2019 | OWN/2019-20/P/71 | Expenditures | 9,860 | |||||||
17/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 8,944 | 10/10/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/73 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/74 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/75 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/10/2019 | SWMS/2019-20/P/7 | Expenditures | 8,944 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/77 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/79 | Expenditures | 93,454 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:31:03 AM. |