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.) |
03/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,960 | 17/09/2019 | SFCG/2019-20/P/13 | Expenditures | 35 | 03/09/2019 | OWN/2019-20/C/2 | 6,960 | ||||
07/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 27,630 | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 59,290 | 09/09/2019 | OWN/2019-20/C/3 | 27,630 | ||||
10/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 20/09/2019 | FFC/2019-20/P/7 | Expenditures | 1,460 | |||||||
10/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 90,734 | 20/09/2019 | FFC/2019-20/P/8 | Expenditures | 2,491 | |||||||
10/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 38,389 | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 1,460 | |||||||
16/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 50,912 | 20/09/2019 | OWN/2019-20/P/29 | Expenditures | 19,690 | |||||||
25/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 9,803 | 20/09/2019 | OWN/2019-20/P/30 | Expenditures | 5,200 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/31 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/32 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/33 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/11 | Expenditures | 37,872 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/10 | Expenditures | 159,100 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/11 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/12 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/13 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 37,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:21 AM. |