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.) |
01/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 123,331 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 425,648 | |||||||
01/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 3,038,341 | 03/05/2019 | IAY/2019-20/P/1 | Expenditures | 274,352.25 | |||||||
03/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 700,000 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 51,780 | |||||||
03/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 44,000 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,585 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 185,641 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 8,147 | |||||||
17/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 40,800 | 03/05/2019 | SFCG/2019-20/P/3 | Expenditures | 240 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,420 | 03/05/2019 | SFCG/2019-20/P/4 | Expenditures | 35,041 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 142 | 03/05/2019 | SFCG/2019-20/P/5 | Expenditures | 700,000 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/20 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/21 | Expenditures | 17,218 | ||||||||||
Direct Receipts | 14/05/2019 | SWMS/2019-20/P/1 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/22 | Expenditures | 25,599 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/23 | Expenditures | 24,528 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:59 PM. |