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/5 | Direct Receipts | 60,000 | 06/09/2019 | FFC/2019-20/P/6 | Expenditures | 23,782 | |||||||
18/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 675 | 06/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,795 | |||||||
25/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 16,312 | 06/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,100 | |||||||
25/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,608 | 09/09/2019 | OWN/2019-20/P/57 | Expenditures | 5,480 | |||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/61 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/63 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,615 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/65 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/7 | Expenditures | 6,176 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/1 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/2 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/3 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:47 PM. |