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.) |
06/11/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,090 | 05/11/2019 | OWN/2019-20/P/33 | Expenditures | 22,300 | |||||||
06/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,433 | 05/11/2019 | OWN/2019-20/P/34 | Expenditures | 1,125 | |||||||
06/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 627 | 05/11/2019 | OWN/2019-20/P/37 | Expenditures | 13,272 | |||||||
06/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 409 | 05/11/2019 | OWN/2019-20/P/38 | Expenditures | 13,913 | |||||||
06/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 203 | 05/11/2019 | SFCG/2019-20/P/27 | Expenditures | 53,975 | |||||||
07/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 18,267 | 05/11/2019 | SFCG/2019-20/P/28 | Expenditures | 1,575 | |||||||
12/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 18,200 | 07/11/2019 | OWN/2019-20/P/39 | Expenditures | 123,575 | |||||||
22/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 74,768 | 08/11/2019 | OWN/2019-20/P/40 | Expenditures | 15,516 | |||||||
29/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 75,858 | 08/11/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
30/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 75,858 | 08/11/2019 | SFCG/2019-20/P/29 | Expenditures | 26,087 | |||||||
30/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 11/11/2019 | IAY/2019-20/P/1 | Expenditures | 79,631 | |||||||
30/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 56,400 | 11/11/2019 | IAY/2019-20/P/2 | Expenditures | 79,631 | |||||||
Direct Receipts | 11/11/2019 | IAY/2019-20/P/3 | Expenditures | 52,730 | ||||||||||
Direct Receipts | 11/11/2019 | IAY/2019-20/P/4 | Expenditures | 51,180 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/2 | Expenditures | 171,698 | ||||||||||
Direct Receipts | 29/11/2019 | IAY/2019-20/P/5 | Expenditures | 74,768 | ||||||||||
Direct Receipts | 29/11/2019 | IAY/2019-20/P/6 | Expenditures | 180,875 | ||||||||||
Direct Receipts | 29/11/2019 | IAY/2019-20/P/7 | Expenditures | 75,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:27:12 AM. |