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.) |
17/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,452 | 02/09/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
17/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,872 | 02/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
17/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 02/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/23 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/25 | Expenditures | 28,040 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/26 | Expenditures | 29,990 | ||||||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/17 | Expenditures | 19,348 | ||||||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/18 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/28 | Expenditures | 58,379 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/19 | Expenditures | 29,848 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 17,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:45 PM. |