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.) |
02/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 27,500 | 04/12/2019 | OWN/2019-20/P/48 | Expenditures | 10,746 | |||||||
04/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,306 | 04/12/2019 | OWN/2019-20/P/49 | Expenditures | 6,740 | |||||||
04/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 400,000 | 09/12/2019 | OWN/2019-20/P/50 | Expenditures | 100,006 | |||||||
04/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 52,106 | 09/12/2019 | OWN/2019-20/P/51 | Expenditures | 14,301 | |||||||
05/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,188 | 09/12/2019 | SFCG/2019-20/P/58 | Expenditures | 52,223 | |||||||
05/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,106 | 12/12/2019 | SFCG/2019-20/P/57 | Expenditures | 361,405 | |||||||
07/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 26,000 | 12/12/2019 | SWMS/2019-20/P/9 | Expenditures | 13,000 | |||||||
12/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 443,523 | 21/12/2019 | SFCG/2019-20/P/55 | Expenditures | 18,070 | |||||||
19/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 63,229 | 31/12/2019 | IAY/2019-20/P/4 | Expenditures | 42,525 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,888 | 31/12/2019 | IAY/2019-20/P/5 | Expenditures | 16,125 | |||||||
31/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 3,974 | 31/12/2019 | SFCG/2019-20/P/56 | Expenditures | 17,120 | |||||||
31/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 11,811 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 10,953 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:49:43 AM. |