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.) |
12/08/2019 | FFC/2019-20/R/14 | Direct Receipts | 70,000 | 31/08/2019 | FFC/2019-20/P/17 | Expenditures | 110,534 | 16/08/2019 | OWN/2019-20/C/9 | 6,763 | ||||
13/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 31/08/2019 | FFC/2019-20/P/18 | Expenditures | 41,688 | 30/08/2019 | OWN/2019-20/C/10 | 5,103 | ||||
13/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 55,275 | 31/08/2019 | OWN/2019-20/P/31 | Expenditures | 17,000 | |||||||
13/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 48,860 | 31/08/2019 | OWN/2019-20/P/32 | Expenditures | 6,914 | |||||||
13/08/2019 | SWMS/2019-20/R/2 | Direct Receipts | 30,600 | 31/08/2019 | OWN/2019-20/P/33 | Expenditures | 17,030 | |||||||
16/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,595 | 31/08/2019 | OWN/2019-20/P/34 | Expenditures | 29,575 | |||||||
16/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | 31/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,478 | |||||||
16/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 336 | 31/08/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
16/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,332 | 31/08/2019 | OWN/2019-20/P/37 | Expenditures | 9,500 | |||||||
30/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,013 | 31/08/2019 | SFCG/2019-20/P/6 | Expenditures | 53,131 | |||||||
30/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | 31/08/2019 | SWMS/2019-20/P/2 | Expenditures | 150 | |||||||
30/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,590 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/18 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:16:43 AM. |