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.) |
03/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 11,252 | 13/09/2019 | FFC/2019-20/P/11 | Expenditures | 211.22 | |||||||
17/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,690 | 16/09/2019 | OWN/2019-20/P/63 | Expenditures | 25,186 | |||||||
17/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,610 | 16/09/2019 | OWN/2019-20/P/64 | Expenditures | 17,000 | |||||||
17/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 244 | 16/09/2019 | OWN/2019-20/P/65 | Expenditures | 5,100 | |||||||
17/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 22,856 | 16/09/2019 | OWN/2019-20/P/66 | Expenditures | 12,750 | |||||||
18/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 16/09/2019 | OWN/2019-20/P/67 | Expenditures | 13,720 | |||||||
18/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 67,501 | 16/09/2019 | SFCG/2019-20/P/7 | Expenditures | 29,788 | |||||||
18/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 29,953 | 18/09/2019 | OWN/2019-20/P/68 | Expenditures | 7,500 | |||||||
18/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 23,400 | 18/09/2019 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/70 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/10 | Expenditures | 25,092 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/12 | Expenditures | 25,476 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | IAY/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/74 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/75 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/76 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/77 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 29,788 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:04:17 AM. |