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.) |
01/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 40,000 | 04/10/2019 | OWN/2019-20/P/86 | Expenditures | 14,695 | |||||||
01/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 39,000 | 04/10/2019 | OWN/2019-20/P/87 | Expenditures | 49,700 | |||||||
04/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,163 | 04/10/2019 | OWN/2019-20/P/88 | Expenditures | 5,600 | |||||||
04/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 522 | 06/10/2019 | IAY/2019-20/P/6 | Expenditures | 17.7 | |||||||
04/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,400 | 06/10/2019 | NRLM/2019-20/P/3 | Expenditures | 17.7 | |||||||
04/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,560 | 14/10/2019 | OWN/2019-20/P/89 | Expenditures | 9,000 | |||||||
04/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 240,502 | 14/10/2019 | OWN/2019-20/P/90 | Expenditures | 4,850 | |||||||
04/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,660 | 14/10/2019 | SWMS/2019-20/P/8 | Expenditures | 39,000 | |||||||
16/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 310,000 | 14/10/2019 | SWMS/2019-20/P/9 | Expenditures | 17.7 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 81,600 | 15/10/2019 | OWN/2019-20/P/91 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/92 | Expenditures | 72,782 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/93 | Expenditures | 37,996 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/94 | Expenditures | 49,150 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/96 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/25 | Expenditures | 342,872 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/30 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/100 | Expenditures | 25,341 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/99 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/101 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/102 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/103 | Expenditures | 16,967 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/104 | Expenditures | 17,491 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/105 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/106 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:39:21 AM. |