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.) |
16/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 60,000 | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 151,312 | |||||||
16/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 61,782 | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | |||||||
16/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 28,860 | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 19,500 | |||||||
18/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 24,000 | |||||||
27/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 19,860 | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
30/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 954 | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 19,260 | |||||||
30/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 115 | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 19,045 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 25,610 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 47,485 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 26,820 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 13,534 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/11 | Expenditures | 13,534 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/11 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/8 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:18:45 AM. |