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.) |
02/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,273 | 04/09/2019 | SURPLUS/2019-20/P/10 | Expenditures | 5,200 | |||||||
09/09/2019 | SURPLUS/2019-20/R/13 | Direct Receipts | 5,200 | 04/09/2019 | SURPLUS/2019-20/P/9 | Expenditures | 17,348 | |||||||
16/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,126 | 23/09/2019 | OWN/2019-20/P/24 | Expenditures | 4,725 | |||||||
17/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 30,000 | 23/09/2019 | OWN/2019-20/P/25 | Expenditures | 7,800 | |||||||
17/09/2019 | SURPLUS/2019-20/R/14 | Direct Receipts | 50,000 | 24/09/2019 | OWN/2019-20/P/26 | Expenditures | 7,800 | |||||||
19/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 33,889 | 24/09/2019 | OWN/2019-20/P/27 | Expenditures | 7,500 | |||||||
23/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 23,889.5 | 25/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | |||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 9,127 | 26/09/2019 | OWN/2019-20/P/29 | Expenditures | 9,988 | |||||||
25/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 2,887 | 26/09/2019 | SFCG/2019-20/P/7 | Expenditures | 41,431 | |||||||
25/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 7,468 | 26/09/2019 | SFCG/2019-20/P/8 | Expenditures | 95,227 | |||||||
25/09/2019 | SURPLUS/2019-20/R/22 | Direct Receipts | 2,887 | 27/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,800 | |||||||
27/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 910 | 27/09/2019 | OWN/2019-20/P/31 | Expenditures | 40,500 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 30/09/2019 | SURPLUS/2019-20/P/11 | Expenditures | 17,348 | ||||||||||
Direct Receipts | 30/09/2019 | SURPLUS/2019-20/P/12 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:16:37 PM. |