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/8 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/11 | Expenditures | 23,648 | |||||||
18/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 30,944 | 09/09/2019 | FFC/2019-20/P/10 | Expenditures | 1,203 | |||||||
18/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 23,813 | 12/09/2019 | OWN/2019-20/P/62 | Expenditures | 4,000 | |||||||
18/09/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 12/09/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
21/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,250 | 13/09/2019 | OWN/2019-20/P/64 | Expenditures | 11,267 | |||||||
21/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,177 | 14/09/2019 | OWN/2019-20/P/65 | Expenditures | 6,314 | |||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/67 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/68 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/69 | Expenditures | 576 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/11 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/70 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/72 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 23,648 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:13:36 AM. |