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.) |
19/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 19/09/2019 | FFC/2019-20/P/10 | Expenditures | 11,063 | |||||||
19/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 43,095 | 23/09/2019 | FFC/2019-20/P/11 | Expenditures | 37,828 | |||||||
19/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 23,813 | 25/09/2019 | OWN/2019-20/P/48 | Expenditures | 5,900 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,137 | 25/09/2019 | OWN/2019-20/P/49 | Expenditures | 7,500 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 10,838 | 25/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,417 | 26/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,900 | |||||||
30/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 391 | 26/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,900 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/56 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/57 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/59 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/60 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/62 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/69 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 23,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:46:03 AM. |