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.) |
02/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 10,582,700 | 01/07/2019 | IAY/2019-20/P/2 | Expenditures | 118,645 | |||||||
11/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 614,468 | 01/07/2019 | IAY/2019-20/P/3 | Expenditures | 41,000 | |||||||
16/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 20,800 | 01/07/2019 | IAY/2019-20/P/4 | Expenditures | 98,611 | |||||||
17/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 112,189 | 01/07/2019 | IAY/2019-20/P/5 | Expenditures | 94,020 | |||||||
17/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 48,006 | 01/07/2019 | SFCG/2019-20/P/24 | Expenditures | 41,688 | |||||||
24/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 29,500 | 03/07/2019 | IAY/2019-20/P/6 | Expenditures | 2,839,000 | |||||||
29/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 549 | 03/07/2019 | IAY/2019-20/P/7 | Expenditures | 2,837,846 | |||||||
Direct Receipts | 03/07/2019 | IAY/2019-20/P/8 | Expenditures | 2,841,050 | ||||||||||
Direct Receipts | 03/07/2019 | IAY/2019-20/P/9 | Expenditures | 1,506,884 | ||||||||||
Direct Receipts | 03/07/2019 | SFCG/2019-20/P/20 | Expenditures | 26,380 | ||||||||||
Direct Receipts | 03/07/2019 | SFCG/2019-20/P/21 | Expenditures | 51,750 | ||||||||||
Direct Receipts | 18/07/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/30 | Expenditures | 124,152 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/31 | Expenditures | 362,213 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/8 | Expenditures | 24,121 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/26 | Expenditures | 17,910 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/27 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/28 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/29 | Expenditures | 25,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:18 PM. |