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.) |
16/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,587 | 03/09/2019 | OWN/2019-20/P/27 | Expenditures | 20,510 | |||||||
16/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/28 | Expenditures | 13,770 | |||||||
16/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 560 | 06/09/2019 | OWN/2019-20/P/29 | Expenditures | 23,677 | |||||||
18/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,254 | 06/09/2019 | OWN/2019-20/P/30 | Expenditures | 10,650 | |||||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 21,690 | 09/09/2019 | FFC/2019-20/P/1 | Expenditures | 60,000 | |||||||
18/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,600 | 09/09/2019 | OWN/2019-20/P/31 | Expenditures | 6,272 | |||||||
18/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,454 | 12/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,900 | |||||||
18/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 26,000 | 12/09/2019 | OWN/2019-20/P/33 | Expenditures | 22,210 | |||||||
18/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,600 | 23/09/2019 | OWN/2019-20/P/34 | Expenditures | 3,080 | |||||||
18/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 42,000 | 23/09/2019 | SFCG/2019-20/P/15 | Expenditures | 40,807 | |||||||
18/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,931 | 23/09/2019 | SFCG/2019-20/P/16 | Expenditures | 7,352 | |||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/17 | Expenditures | 38,593 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/18 | Expenditures | 40,093 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/35 | Expenditures | 99,946 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/36 | Expenditures | 43,944 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/37 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/38 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/26 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:26:02 PM. |