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.) |
03/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,055 | 09/10/2019 | OWN/2019-20/P/48 | Expenditures | 13,620 | |||||||
04/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,282 | 09/10/2019 | SFCG/2019-20/P/17 | Expenditures | 77,158 | |||||||
15/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 100,000 | 09/10/2019 | SFCG/2019-20/P/18 | Expenditures | 10,000 | |||||||
18/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 300,000 | 14/10/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | |||||||
20/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 102,500 | 15/10/2019 | OWN/2019-20/P/50 | Expenditures | 24,105 | |||||||
21/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 18/10/2019 | IAY/2019-20/P/5 | Expenditures | 59,000 | |||||||
23/10/2019 | IAY/2019-20/R/7 | Direct Receipts | 300,000 | 22/10/2019 | OWN/2019-20/P/51 | Expenditures | 28,881 | |||||||
23/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 45,417 | 22/10/2019 | OWN/2019-20/P/52 | Expenditures | 24,600 | |||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 23/10/2019 | OWN/2019-20/P/53 | Expenditures | 19,900 | |||||||
23/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 100,000 | 23/10/2019 | SWMS/2019-20/P/1 | Expenditures | 67,600 | |||||||
24/10/2019 | IAY/2019-20/R/8 | Direct Receipts | 300,000 | 24/10/2019 | IAY/2019-20/P/4 | Expenditures | 352,905 | |||||||
24/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,200 | 24/10/2019 | SFCG/2019-20/P/19 | Expenditures | 31,999 | |||||||
24/10/2019 | SWMS/2019-20/R/2 | Direct Receipts | 33,800 | 24/10/2019 | SFCG/2019-20/P/20 | Expenditures | 55,000 | |||||||
25/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,187 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 27,457 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,060,581 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 90,000 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/6 | Direct Receipts | 336 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,289 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 2,663 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,181 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 1,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:56:20 AM. |