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.) |
01/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 225,568 | 04/10/2019 | OWN/2019-20/P/3 | Expenditures | 32,594 | |||||||
16/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,386 | 04/10/2019 | OWN/2019-20/P/4 | Expenditures | 2,025 | |||||||
21/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 04/10/2019 | SFCG/2019-20/P/47 | Expenditures | 25,852 | |||||||
23/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 28,800 | 04/10/2019 | SFCG/2019-20/P/48 | Expenditures | 10,000 | |||||||
23/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 35,002 | 22/10/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
23/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,601 | 22/10/2019 | OWN/2019-20/P/6 | Expenditures | 12,567 | |||||||
29/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 150,000 | 23/10/2019 | IAY/2019-20/P/2 | Expenditures | 367,688 | |||||||
30/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 11,761 | 23/10/2019 | IAY/2019-20/P/3 | Expenditures | 80,712 | |||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 5,325 | 23/10/2019 | SFCG/2019-20/P/49 | Expenditures | 16,000 | |||||||
31/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 408 | 23/10/2019 | SWMS/2019-20/P/6 | Expenditures | 15,601 | |||||||
31/10/2019 | SWMS/2019-20/R/12 | Direct Receipts | 119 | 29/10/2019 | SFCG/2019-20/P/51 | Expenditures | 112,147 | |||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/52 | Expenditures | 57,962 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/7 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/50 | Expenditures | 29,489 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/53 | Expenditures | 34,666 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/54 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/55 | Expenditures | 10,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:51:04 PM. |