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.) |
14/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 379,715 | 13/11/2019 | OWN/2019-20/P/77 | Expenditures | 12,046 | |||||||
15/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,000 | 14/11/2019 | SFCG/2019-20/P/5 | Expenditures | 170,000 | |||||||
16/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 222,680 | 15/11/2019 | OWN/2019-20/P/79 | Expenditures | 26,319 | |||||||
18/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 2,440,334 | 15/11/2019 | OWN/2019-20/P/80 | Expenditures | 15,000 | |||||||
20/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,670 | 15/11/2019 | OWN/2019-20/P/81 | Expenditures | 16,072 | |||||||
20/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 667 | 15/11/2019 | OWN/2019-20/P/82 | Expenditures | 20,879 | |||||||
20/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,250 | 15/11/2019 | OWN/2019-20/P/84 | Expenditures | 12 | |||||||
21/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,670 | 15/11/2019 | OWN/2019-20/P/85 | Expenditures | 82,540 | |||||||
21/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 767 | 18/11/2019 | SFCG/2019-20/P/6 | Expenditures | 100,000 | |||||||
22/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 7,240 | 19/11/2019 | IAY/2019-20/P/5 | Expenditures | 69,000 | |||||||
22/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 724 | 19/11/2019 | IAY/2019-20/P/6 | Expenditures | 343,078 | |||||||
27/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 750 | 20/11/2019 | FFC/2019-20/P/1 | Expenditures | 2,440,334 | |||||||
30/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 71,588 | 20/11/2019 | OWN/2019-20/P/78 | Expenditures | 21,300 | |||||||
30/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 97,700 | 22/11/2019 | OWN/2019-20/P/83 | Expenditures | 25,916 | |||||||
30/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 27/11/2019 | SFCG/2019-20/P/7 | Expenditures | 1,777,918 | |||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/8 | Expenditures | 335,864 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/9 | Expenditures | 315,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:55:46 AM. |