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.) |
30/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 65,000 | 30/11/2019 | IAY/2019-20/P/10 | Expenditures | 295 | |||||||
30/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 13,942 | 30/11/2019 | IAY/2019-20/P/7 | Expenditures | 39,920 | |||||||
30/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 150,000 | 30/11/2019 | IAY/2019-20/P/8 | Expenditures | 38,350 | |||||||
30/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 943 | 30/11/2019 | IAY/2019-20/P/9 | Expenditures | 74,057 | |||||||
30/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 330 | 30/11/2019 | OWN/2019-20/P/25 | Expenditures | 5,360 | |||||||
30/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,393 | 30/11/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
30/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 943 | 30/11/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
30/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 264 | 30/11/2019 | OWN/2019-20/P/28 | Expenditures | 1,650 | |||||||
30/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 943 | 30/11/2019 | OWN/2019-20/P/29 | Expenditures | 17.7 | |||||||
30/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 28,000 | 30/11/2019 | SFCG/2019-20/P/10 | Expenditures | 15,760 | |||||||
30/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 28,000 | 30/11/2019 | SFCG/2019-20/P/11 | Expenditures | 15,760 | |||||||
30/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 68,011 | 30/11/2019 | SFCG/2019-20/P/12 | Expenditures | 32,562 | |||||||
30/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 28,000 | 30/11/2019 | SFCG/2019-20/P/8 | Expenditures | 15,760 | |||||||
30/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 28,000 | 30/11/2019 | SFCG/2019-20/P/9 | Expenditures | 15,760 | |||||||
30/11/2019 | SURPLUS/2019-20/R/10 | Direct Receipts | 11,204 | 30/11/2019 | SURPLUS/2019-20/P/10 | Expenditures | 42,250 | |||||||
30/11/2019 | SURPLUS/2019-20/R/11 | Direct Receipts | 60,000 | 30/11/2019 | SURPLUS/2019-20/P/11 | Expenditures | 32,418 | |||||||
30/11/2019 | SURPLUS/2019-20/R/12 | Direct Receipts | 60,000 | 30/11/2019 | SURPLUS/2019-20/P/12 | Expenditures | 4,323 | |||||||
30/11/2019 | SURPLUS/2019-20/R/7 | Direct Receipts | 60,000 | 30/11/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | |||||||
30/11/2019 | SURPLUS/2019-20/R/8 | Direct Receipts | 150,000 | 30/11/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | |||||||
30/11/2019 | SURPLUS/2019-20/R/9 | Direct Receipts | 60,000 | 30/11/2019 | SWMS/2019-20/P/8 | Expenditures | 5,200 | |||||||
30/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 5,170.04 | Expenditures | ||||||||||
30/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15 | Expenditures | ||||||||||
30/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 451.7 | Expenditures | ||||||||||
30/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:52:25 AM. |