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.) |
22/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 609,155 | 01/10/2019 | FFC/2019-20/P/9 | Expenditures | 336,119 | |||||||
22/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,550 | 25/10/2019 | IAY/2019-20/P/1 | Expenditures | 159,300 | |||||||
22/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,550 | 25/10/2019 | IAY/2019-20/P/2 | Expenditures | 235,647 | |||||||
22/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 18,200 | 25/10/2019 | OWN/2019-20/P/26 | Expenditures | 20,200 | |||||||
22/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 50,663 | 25/10/2019 | OWN/2019-20/P/27 | Expenditures | 34,459 | |||||||
22/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 25/10/2019 | OWN/2019-20/P/28 | Expenditures | 22,000 | |||||||
22/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 25/10/2019 | OWN/2019-20/P/29 | Expenditures | 9,260 | |||||||
22/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 46 | 25/10/2019 | SFCG/2019-20/P/6 | Expenditures | 17,817 | |||||||
22/10/2019 | SWMS/2019-20/R/2 | Direct Receipts | 18,200 | 25/10/2019 | SFCG/2019-20/P/7 | Expenditures | 5,602 | |||||||
22/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 212 | 25/10/2019 | SFCG/2019-20/P/8 | Expenditures | 150,000 | |||||||
Direct Receipts | 25/10/2019 | SWMS/2019-20/P/2 | Expenditures | 18,206 | ||||||||||
Direct Receipts | 25/10/2019 | SWMS/2019-20/P/3 | Expenditures | 18,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:03 PM. |