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.) |
05/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 30,271 | 23/09/2019 | OWN/2019-20/P/7 | Expenditures | 37,900 | |||||||
20/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 28,608 | 25/09/2019 | OWN/2019-20/P/8 | Expenditures | 17,048 | |||||||
20/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,278 | 27/09/2019 | OWN/2019-20/P/10 | Expenditures | 9,000 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 60,000 | 27/09/2019 | OWN/2019-20/P/9 | Expenditures | 8,900 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 30/09/2019 | FFC/2019-20/P/10 | Expenditures | 45,485 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,740 | 30/09/2019 | FFC/2019-20/P/11 | Expenditures | 20,003 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,933 | 30/09/2019 | FFC/2019-20/P/8 | Expenditures | 25,221 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,336 | 30/09/2019 | FFC/2019-20/P/9 | Expenditures | 6,840 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,386 | 30/09/2019 | OWN/2019-20/P/11 | Expenditures | 30,495 | |||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,191 | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 28,808 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 28,808 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 28,808 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:32:12 PM. |