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/10 | Direct Receipts | 60,000 | 30/09/2019 | FFC/2019-20/P/16 | Expenditures | 51,172 | 19/09/2019 | OWN/2019-20/C/3 | 27,325 | ||||
16/09/2019 | FFC/2019-20/R/12 | Direct Receipts | 18,852 | 30/09/2019 | FFC/2019-20/P/17 | Expenditures | 29,336 | 19/09/2019 | OWN/2019-20/C/9 | 1,000 | ||||
16/09/2019 | FFC/2019-20/R/15 | Direct Receipts | 35,000 | 30/09/2019 | FFC/2019-20/P/18 | Expenditures | 16,307 | 25/09/2019 | OWN/2019-20/C/4 | 2,330 | ||||
16/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 97,804 | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 10,920 | |||||||
16/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 30,808 | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
18/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 18,200 | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 12,985 | |||||||
19/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
19/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | |||||||
19/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 26,325 | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 13,600 | |||||||
25/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 2,485 | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
25/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,330 | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
25/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,308 | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | |||||||
25/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 315 | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
30/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 80 | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 10,920 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 30,088 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 30,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:50:46 PM. |