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/8 | Direct Receipts | 60,000 | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 165,133 | |||||||
16/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 87,934 | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 36,816 | |||||||
16/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 26,052 | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 14,840 | |||||||
16/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,568 | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 14,470 | |||||||
20/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 404,500 | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 13,880 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 16,310 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 19,280 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 19,080 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 17,890 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/6 | Expenditures | 27,602 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:50:48 PM. |