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.) |
03/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 41,000 | 05/09/2019 | OWN/2019-20/P/38 | Expenditures | 4,290 | |||||||
03/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 64,084 | 05/09/2019 | OWN/2019-20/P/39 | Expenditures | 1,125 | |||||||
03/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 06/09/2019 | FFC/2019-20/P/11 | Expenditures | 41,964 | |||||||
09/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 72,959 | 06/09/2019 | FFC/2019-20/P/12 | Expenditures | 1,200 | |||||||
17/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,200 | 06/09/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
19/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 64,084 | 06/09/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
20/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 41,000 | 06/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
20/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,026 | 06/09/2019 | SFCG/2019-20/P/7 | Expenditures | 93,490 | |||||||
20/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 06/09/2019 | SWMS/2019-20/P/6 | Expenditures | 24,300 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 326 | 13/09/2019 | FFC/2019-20/P/14 | Expenditures | 1,200 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 82,018 | 23/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,500 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 32,041 | 23/09/2019 | OWN/2019-20/P/44 | Expenditures | 19,640 | |||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 24/09/2019 | OWN/2019-20/P/45 | Expenditures | 19,480 | |||||||
30/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 6,751 | 24/09/2019 | OWN/2019-20/P/46 | Expenditures | 5,200 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 577 | 25/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,584 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/48 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/50 | Expenditures | 39,888 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 41,784 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:22:25 AM. |