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 | 19/09/2019 | OWN/2019-20/P/16 | Expenditures | 11,360 | |||||||
18/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 23,591 | 19/09/2019 | OWN/2019-20/P/17 | Expenditures | 23,105 | |||||||
19/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 50,000 | 19/09/2019 | OWN/2019-20/P/18 | Expenditures | 9,000 | |||||||
30/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 4,717 | 19/09/2019 | OWN/2019-20/P/19 | Expenditures | 28,114 | |||||||
30/09/2019 | FFC/2019-20/R/15 | Direct Receipts | 485,279 | 19/09/2019 | SFCG/2019-20/P/6 | Expenditures | 23,768 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 11,360 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,500 | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 25,945 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,150 | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,600 | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 31,083 | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 30,114 | |||||||
30/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 23,591 | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 23,768 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:21:25 AM. |