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.) |
02/08/2019 | SAS/2019-20/R/5 | Direct Receipts | 400,389 | 07/08/2019 | FFC/2019-20/P/11 | Expenditures | 22,000 | |||||||
09/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,000 | 07/08/2019 | FFC/2019-20/P/12 | Expenditures | 54,800 | |||||||
13/08/2019 | SAS/2019-20/R/6 | Direct Receipts | 110,000 | 07/08/2019 | FFC/2019-20/P/13 | Expenditures | 103,400 | |||||||
13/08/2019 | SAS/2019-20/R/7 | Direct Receipts | 170,000 | 08/08/2019 | SAS/2019-20/P/1 | Expenditures | 120,000 | |||||||
17/08/2019 | SAS/2019-20/R/8 | Direct Receipts | 110,000 | 09/08/2019 | FFC/2019-20/P/14 | Expenditures | 46,550 | |||||||
31/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 34 | 09/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/39 | Expenditures | 2 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/15 | Expenditures | 71 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/40 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/08/2019 | SAS/2019-20/P/2 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 13/08/2019 | SAS/2019-20/P/3 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 13/08/2019 | SAS/2019-20/P/4 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 14/08/2019 | SAS/2019-20/P/5 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 17/08/2019 | SAS/2019-20/P/6 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 17/08/2019 | SAS/2019-20/P/7 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/08/2019 | SAS/2019-20/P/8 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:09:29 AM. |