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.) |
05/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 3,396 | 01/08/2019 | OWN/2019-20/P/59 | Expenditures | 1,500 | |||||||
05/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,119 | 01/08/2019 | OWN/2019-20/P/60 | Expenditures | 4,300 | |||||||
05/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,910 | 01/08/2019 | OWN/2019-20/P/61 | Expenditures | 3,950 | |||||||
05/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 38,598 | 01/08/2019 | OWN/2019-20/P/62 | Expenditures | 4,050 | |||||||
05/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 6,712 | 01/08/2019 | OWN/2019-20/P/63 | Expenditures | 3,850 | |||||||
27/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 30,000 | 01/08/2019 | SFCG/2019-20/P/11 | Expenditures | 25,952 | |||||||
27/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 25,205 | 01/08/2019 | SFCG/2019-20/P/12 | Expenditures | 5,074 | |||||||
30/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 29,617 | 03/08/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
30/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 16,670 | 05/08/2019 | OWN/2019-20/P/65 | Expenditures | 18,360 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/66 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/67 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/68 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/69 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/70 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/71 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/72 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/73 | Expenditures | 11.22 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/13 | Expenditures | 251,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:58 PM. |