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.) |
09/09/2019 | FFC/2019-20/R/15 | Direct Receipts | 400,000 | 30/09/2019 | FFC/2019-20/P/19 | Expenditures | 33,590 | 10/09/2019 | OWN/2019-20/C/11 | 28,370 | ||||
10/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,375 | 30/09/2019 | FFC/2019-20/P/20 | Expenditures | 57,128 | 18/09/2019 | OWN/2019-20/C/12 | 28,501 | ||||
10/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 15,015 | 30/09/2019 | FFC/2019-20/P/21 | Expenditures | 127,389 | |||||||
10/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,100 | 30/09/2019 | FFC/2019-20/P/22 | Expenditures | 250,933 | |||||||
10/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 9,200 | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 12,120 | |||||||
10/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,680 | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 16,190 | |||||||
16/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,550 | |||||||
16/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 55,286 | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 7,450 | |||||||
16/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 48,860 | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
16/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 7,600 | |||||||
18/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,001 | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 12,550 | |||||||
18/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 27,500 | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 6,300 | |||||||
25/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,959 | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 12,650 | |||||||
25/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 10,949 | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | |||||||
25/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,407 | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
25/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 445 | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 53,731 | |||||||
30/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 292 | 30/09/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:46:53 AM. |