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.) |
21/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/7 | Expenditures | 20,868 | |||||||
23/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 17/09/2019 | FFC/2019-20/P/8 | Expenditures | 20,998 | |||||||
23/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 18,505 | 17/09/2019 | FFC/2019-20/P/9 | Expenditures | 14,514 | |||||||
23/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,870 | 23/09/2019 | OWN/2019-20/P/36 | Expenditures | 3,650 | |||||||
23/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,000 | 23/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
23/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,850 | 23/09/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
23/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 122 | 23/09/2019 | OWN/2019-20/P/39 | Expenditures | 9,660 | |||||||
23/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 23,491 | 23/09/2019 | OWN/2019-20/P/40 | Expenditures | 6,240 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 10,694 | 23/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,250 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,372 | 23/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,850 | |||||||
30/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 429 | 23/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,600 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:34:24 AM. |