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 | 17/09/2019 | OWN/2019-20/P/37 | Expenditures | 14,560 | 18/09/2019 | OWN/2019-20/C/2 | 9,565 | ||||
16/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 28,943 | 17/09/2019 | SFCG/2019-20/P/6 | Expenditures | 18,271 | 30/09/2019 | OWN/2019-20/C/3 | 12,555 | ||||
16/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 26,995 | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 61,425 | |||||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,565 | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,700 | |||||||
25/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 6,148 | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 14,870 | |||||||
25/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 6,145 | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 13,760 | |||||||
25/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,244 | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 7,280 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,555 | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 19,740 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 25,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:09 AM. |