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.) |
01/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,726,862 | 01/12/2019 | OWN/2019-20/P/119 | Expenditures | 3,750 | |||||||
01/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 140,024 | 01/12/2019 | OWN/2019-20/P/120 | Expenditures | 2,880 | |||||||
12/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,965 | 01/12/2019 | OWN/2019-20/P/121 | Expenditures | 4,800 | |||||||
12/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 62,218 | 01/12/2019 | OWN/2019-20/P/122 | Expenditures | 4,800 | |||||||
13/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,760 | 01/12/2019 | OWN/2019-20/P/123 | Expenditures | 2,500 | |||||||
17/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 25,815 | 01/12/2019 | OWN/2019-20/P/124 | Expenditures | 2,500 | |||||||
19/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 70,000 | 01/12/2019 | OWN/2019-20/P/125 | Expenditures | 4,000 | |||||||
19/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 6,367 | 01/12/2019 | OWN/2019-20/P/126 | Expenditures | 3,750 | |||||||
25/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 20,442 | 01/12/2019 | OWN/2019-20/P/127 | Expenditures | 4,400 | |||||||
27/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,540 | 01/12/2019 | OWN/2019-20/P/128 | Expenditures | 3,360 | |||||||
Direct Receipts | 01/12/2019 | OWN/2019-20/P/130 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 01/12/2019 | OWN/2019-20/P/131 | Expenditures | 7,727 | ||||||||||
Direct Receipts | 01/12/2019 | OWN/2019-20/P/132 | Expenditures | 104,555 | ||||||||||
Direct Receipts | 01/12/2019 | SFCG/2019-20/P/24 | Expenditures | 16,681.5 | ||||||||||
Direct Receipts | 01/12/2019 | SFCG/2019-20/P/33 | Expenditures | 42,293 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/133 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/25 | Expenditures | 90,147 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/26 | Expenditures | 28,669 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/27 | Expenditures | 4,666 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/28 | Expenditures | 166,619 | ||||||||||
Direct Receipts | 29/12/2019 | SFCG/2019-20/P/34 | Expenditures | 55,891 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/1 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/35 | Expenditures | 66,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:55:44 PM. |