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.) |
01/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,049 | 02/09/2019 | OWN/2019-20/P/16 | Expenditures | 16,010 | |||||||
01/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,433 | 02/09/2019 | OWN/2019-20/P/17 | Expenditures | 19,012 | |||||||
01/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,846 | 02/09/2019 | OWN/2019-20/P/18 | Expenditures | 5,250 | |||||||
01/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,672 | 02/09/2019 | OWN/2019-20/P/19 | Expenditures | 19,159 | |||||||
01/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 120,000 | 04/09/2019 | OWN/2019-20/P/20 | Expenditures | 5,930 | |||||||
01/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 5,490 | 04/09/2019 | OWN/2019-20/P/21 | Expenditures | 17,385 | |||||||
01/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 24,000 | 04/09/2019 | OWN/2019-20/P/22 | Expenditures | 2,840 | |||||||
01/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,180 | 04/09/2019 | OWN/2019-20/P/23 | Expenditures | 18,000 | |||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 34,000 | 04/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,850 | |||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 36,439 | 04/09/2019 | OWN/2019-20/P/25 | Expenditures | 15,400 | |||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/26 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/27 | Expenditures | 9,395 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/10 | Expenditures | 28,658 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/8 | Expenditures | 274,580 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/9 | Expenditures | 28,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:05 AM. |