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 | IAY/2019-20/R/2 | Direct Receipts | 36,813.26 | 02/09/2019 | FFC/2019-20/P/4 | Expenditures | 827,986 | |||||||
02/09/2019 | SFCG/2019-20/R/29 | Direct Receipts | 123 | 02/09/2019 | SFCG/2019-20/P/47 | Expenditures | 820 | |||||||
03/09/2019 | SFCG/2019-20/R/30 | Direct Receipts | 69,754 | 03/09/2019 | OWN/2019-20/P/37 | Expenditures | 495 | |||||||
03/09/2019 | SFCG/2019-20/R/31 | Direct Receipts | 820 | 03/09/2019 | OWN/2019-20/P/38 | Expenditures | 820 | |||||||
09/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 03/09/2019 | OWN/2019-20/P/39 | Expenditures | 8,000 | |||||||
18/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 49,730 | 03/09/2019 | OWN/2019-20/P/52 | Expenditures | 2,760 | |||||||
18/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 20,000 | 03/09/2019 | SFCG/2019-20/P/38 | Expenditures | 20,068 | |||||||
18/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 70,000 | 03/09/2019 | SFCG/2019-20/P/39 | Expenditures | 10,076 | |||||||
26/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 21,480 | 03/09/2019 | SFCG/2019-20/P/50 | Expenditures | 180 | |||||||
Direct Receipts | 03/09/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 13/09/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/43 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/44 | Expenditures | 13,151 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/45 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/1 | Expenditures | 5,577 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/2 | Expenditures | 15,259 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/3 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 495 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 18,361 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,829 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/41 | Expenditures | 20,568 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/42 | Expenditures | 10,076 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/43 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/45 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:52:59 AM. |