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.) |
13/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 37,000 | 31/08/2019 | FFC/2019-20/P/7 | Expenditures | 53,654 | 31/08/2019 | OWN/2019-20/C/5 | 2,940 | ||||
13/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 51,927 | 31/08/2019 | FFC/2019-20/P/8 | Expenditures | 58,427 | |||||||
14/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 31/08/2019 | OWN/2019-20/P/32 | Expenditures | 7,280 | |||||||
14/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 32,860 | 31/08/2019 | OWN/2019-20/P/33 | Expenditures | 50,100 | |||||||
31/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 850 | 31/08/2019 | OWN/2019-20/P/34 | Expenditures | 3,500 | |||||||
31/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,090 | 31/08/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/36 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/38 | Expenditures | 9,467 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/40 | Expenditures | 10,794 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/41 | Expenditures | 14,736 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/43 | Expenditures | 19,839 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/45 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/46 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/47 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/50 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/10 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/11 | Expenditures | 28,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:03 AM. |