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/8 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/10 | Expenditures | 42,688 | |||||||
19/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 38,085 | 20/09/2019 | OWN/2019-20/P/49 | Expenditures | 32,640 | |||||||
19/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 46,931 | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,550 | |||||||
20/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 380 | 20/09/2019 | OWN/2019-20/P/51 | Expenditures | 7,700 | |||||||
20/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 35 | 20/09/2019 | OWN/2019-20/P/52 | Expenditures | 8,100 | |||||||
20/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 21,615 | 20/09/2019 | OWN/2019-20/P/53 | Expenditures | 5,650 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/9 | Expenditures | 39,880 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/15 | Expenditures | 235.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:35:02 AM. |