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.) |
09/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 391,191 | 09/09/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
09/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,591 | 09/09/2019 | OWN/2019-20/P/24 | Expenditures | 531 | |||||||
13/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,695 | 09/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
13/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,600 | 09/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
17/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/27 | Expenditures | 26,010 | |||||||
17/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 11,000 | 09/09/2019 | SFCG/2019-20/P/20 | Expenditures | 9,030 | |||||||
24/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 6,000 | 13/09/2019 | OWN/2019-20/P/28 | Expenditures | 7,300 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,451 | 13/09/2019 | SFCG/2019-20/P/21 | Expenditures | 9,610 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 61 | 16/09/2019 | SFCG/2019-20/P/23 | Expenditures | 3,713 | |||||||
30/09/2019 | NRLM/2019-20/R/1 | Direct Receipts | 18 | 16/09/2019 | SFCG/2019-20/P/24 | Expenditures | 63,124 | |||||||
30/09/2019 | NRLM/2019-20/R/2 | Direct Receipts | 51 | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 253 | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 540 | 30/09/2019 | SFCG/2019-20/P/18 | Expenditures | 5,000 | |||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 360 | 30/09/2019 | SFCG/2019-20/P/19 | Expenditures | 9,830 | |||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 8,145 | 30/09/2019 | SFCG/2019-20/P/22 | Expenditures | 10,030 | |||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 2,033 | 30/09/2019 | SFCG/2019-20/P/25 | Expenditures | 62,533 | |||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 75 | 30/09/2019 | SWMS/2019-20/P/5 | Expenditures | 30,316 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:43:39 AM. |