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/7 | Direct Receipts | 60,000 | 11/09/2019 | OWN/2019-20/P/19 | Expenditures | 3,700 | 18/09/2019 | OWN/2019-20/C/5 | 1,600 | ||||
16/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,170 | 11/09/2019 | SFCG/2019-20/P/7 | Expenditures | 22,868 | 24/09/2019 | OWN/2019-20/C/6 | 7,775 | ||||
16/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 22,808 | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 25,476 | |||||||
18/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 250 | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 40,147 | |||||||
18/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 4,960 | |||||||
18/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,050 | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 5,950 | |||||||
18/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 8,669 | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 3,695 | |||||||
18/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
24/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,775 | 30/09/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
25/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,928 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 4,539 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,625 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 525 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:33:21 AM. |