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 | 25/09/2019 | FFC/2019-20/P/12 | Expenditures | 3,755 | |||||||
18/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,130 | 25/09/2019 | FFC/2019-20/P/13 | Expenditures | 74,089 | |||||||
18/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 8,944 | 25/09/2019 | SFCG/2019-20/P/8 | Expenditures | 26,378 | |||||||
19/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 16,342 | 26/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,980 | |||||||
19/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 26,153 | 26/09/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,087 | 26/09/2019 | OWN/2019-20/P/48 | Expenditures | 5,200 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,072 | 26/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,900 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 470 | 26/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,900 | |||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 181 | 26/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,900 | |||||||
30/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 572 | 26/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,900 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:35:18 PM. |