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.) |
04/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 8,586 | 04/11/2019 | IAY/2019-20/P/3 | Expenditures | 5,500 | |||||||
04/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,129 | 15/11/2019 | SWMS/2019-20/P/2 | Expenditures | 33,800 | |||||||
04/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 10,636 | 18/11/2019 | FFC/2019-20/P/3 | Expenditures | 1,110,000 | |||||||
04/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,000,000 | 18/11/2019 | SFCG/2019-20/P/15 | Expenditures | 34,751 | |||||||
04/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 2,925 | 18/11/2019 | SFCG/2019-20/P/16 | Expenditures | 116,032 | |||||||
04/11/2019 | SWMS/2019-20/R/3 | Direct Receipts | 260 | 18/11/2019 | SFCG/2019-20/P/17 | Expenditures | 84,955 | |||||||
07/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 39,340 | 18/11/2019 | SFCG/2019-20/P/18 | Expenditures | 55,689 | |||||||
08/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 13,994 | 19/11/2019 | OWN/2019-20/P/100 | Expenditures | 4,980 | |||||||
08/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 35,510 | 19/11/2019 | OWN/2019-20/P/101 | Expenditures | 1,216 | |||||||
08/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 28,353 | 19/11/2019 | OWN/2019-20/P/102 | Expenditures | 4,860 | |||||||
15/11/2019 | SWMS/2019-20/R/4 | Direct Receipts | 11,000 | 19/11/2019 | OWN/2019-20/P/103 | Expenditures | 17,605 | |||||||
19/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,110,000 | 19/11/2019 | OWN/2019-20/P/104 | Expenditures | 17,400 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/105 | Expenditures | 16,013 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/97 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/99 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/19 | Expenditures | 1,783,807 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/106 | Expenditures | 10,031 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/107 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/108 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/109 | Expenditures | 42,703 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/110 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/111 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/112 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/113 | Expenditures | 4,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:08:24 PM. |