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.) |
01/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 206,911.5 | 04/11/2019 | SFCG/2019-20/P/40 | Expenditures | 39,469 | |||||||
06/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 350 | 12/11/2019 | OWN/2019-20/P/19 | Expenditures | 8,889 | |||||||
06/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | 12/11/2019 | OWN/2019-20/P/20 | Expenditures | 7,614 | |||||||
06/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | 14/11/2019 | SFCG/2019-20/P/43 | Expenditures | 5,412 | |||||||
08/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,710 | 14/11/2019 | SFCG/2019-20/P/44 | Expenditures | 15,375 | |||||||
09/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,100 | 14/11/2019 | SWMS/2019-20/P/9 | Expenditures | 7,803 | |||||||
09/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 110 | 30/11/2019 | FFC/2019-20/P/1 | Expenditures | 2,782 | |||||||
09/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 200 | 30/11/2019 | OWN/2019-20/P/21 | Expenditures | 1,610.5 | |||||||
09/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 37,900 | 30/11/2019 | SFCG/2019-20/P/41 | Expenditures | 88.5 | |||||||
12/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,498 | 30/11/2019 | SFCG/2019-20/P/42 | Expenditures | 7,400 | |||||||
22/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,540 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 59,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:19:09 PM. |