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.) |
02/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 02/09/2019 | FFC/2019-20/P/5 | Expenditures | 162,086 | |||||||
02/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,576 | 02/09/2019 | FFC/2019-20/P/6 | Expenditures | 21,319 | |||||||
03/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,972 | 03/09/2019 | OWN/2019-20/P/23 | Expenditures | 17,085 | |||||||
15/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 47,508 | 03/09/2019 | OWN/2019-20/P/24 | Expenditures | 9,577 | |||||||
16/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 94,408 | 03/09/2019 | SFCG/2019-20/P/12 | Expenditures | 47,076 | |||||||
17/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 16/09/2019 | OWN/2019-20/P/25 | Expenditures | 36,105 | |||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,055 | 16/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,450 | |||||||
25/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 53,441 | 16/09/2019 | OWN/2019-20/P/27 | Expenditures | 13,900 | |||||||
25/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 59 | 17/09/2019 | OWN/2019-20/P/28 | Expenditures | 32,115 | |||||||
25/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 439 | 17/09/2019 | OWN/2019-20/P/29 | Expenditures | 11,300 | |||||||
25/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 751 | 17/09/2019 | OWN/2019-20/P/30 | Expenditures | 3,962 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:33 AM. |