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.) |
18/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,152 | 02/09/2019 | FFC/2019-20/P/1 | Expenditures | 112,095 | |||||||
18/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,155 | 04/09/2019 | SFCG/2019-20/P/8 | Expenditures | 36,172 | |||||||
18/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 17,500 | 07/09/2019 | OWN/2019-20/P/25 | Expenditures | 6,400 | |||||||
18/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,833 | 07/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
18/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 07/09/2019 | OWN/2019-20/P/27 | Expenditures | 31,180 | |||||||
18/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 45,000 | 07/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
18/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,612 | 07/09/2019 | OWN/2019-20/P/29 | Expenditures | 4,990 | |||||||
25/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 8,460 | 07/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,836 | 27/09/2019 | OWN/2019-20/P/31 | Expenditures | 3,190 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/32 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/33 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:10:56 AM. |