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.) |
01/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 39,961 | 02/09/2019 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
01/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 24,639 | 02/09/2019 | OWN/2019-20/P/62 | Expenditures | 21,500 | |||||||
01/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 38,400 | 04/09/2019 | OWN/2019-20/P/63 | Expenditures | 19,300 | |||||||
07/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 159,399 | 09/09/2019 | FFC/2019-20/P/11 | Expenditures | 593,020 | |||||||
07/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/64 | Expenditures | 19,600 | |||||||
10/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 39,399 | 09/09/2019 | OWN/2019-20/P/65 | Expenditures | 18,400 | |||||||
30/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 26,925 | 09/09/2019 | OWN/2019-20/P/66 | Expenditures | 16,250 | |||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/69 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/6 | Expenditures | 159,399 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/7 | Expenditures | 31,420 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/67 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/68 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/70 | Expenditures | 20,857 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/71 | Expenditures | 20,857 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/72 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 13/09/2019 | SWMS/2019-20/P/6 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/73 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/74 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/75 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/76 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/77 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/78 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 33,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:47:57 PM. |