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.) |
03/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 302,756 | 02/12/2019 | FFC/2019-20/P/4 | Expenditures | 118,599 | |||||||
03/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,400 | 02/12/2019 | FFC/2019-20/P/5 | Expenditures | 297,737 | |||||||
03/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,100 | 03/12/2019 | IAY/2019-20/P/4 | Expenditures | 137,802 | |||||||
03/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 42,400 | 03/12/2019 | IAY/2019-20/P/5 | Expenditures | 69,000 | |||||||
03/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 175,230 | 03/12/2019 | IAY/2019-20/P/6 | Expenditures | 69,000 | |||||||
03/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 03/12/2019 | IAY/2019-20/P/7 | Expenditures | 69,000 | |||||||
03/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 90,498 | 03/12/2019 | SFCG/2019-20/P/85 | Expenditures | 61,736 | |||||||
03/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 297,737 | 03/12/2019 | SFCG/2019-20/P/86 | Expenditures | 20,244 | |||||||
03/12/2019 | SWMS/2019-20/R/7 | Direct Receipts | 22,477 | 03/12/2019 | SFCG/2019-20/P/87 | Expenditures | 18,722 | |||||||
03/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 120 | 03/12/2019 | SFCG/2019-20/P/88 | Expenditures | 101,044 | |||||||
04/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,100 | 03/12/2019 | SFCG/2019-20/P/89 | Expenditures | 62,640 | |||||||
06/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 25,000 | 03/12/2019 | SFCG/2019-20/P/90 | Expenditures | 69,187 | |||||||
18/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 21,061 | 03/12/2019 | SFCG/2019-20/P/91 | Expenditures | 2,500 | |||||||
19/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 627 | 03/12/2019 | SFCG/2019-20/P/92 | Expenditures | 12,000 | |||||||
26/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 130 | 03/12/2019 | SFCG/2019-20/P/93 | Expenditures | 8,400 | |||||||
Direct Receipts | 03/12/2019 | SFCG/2019-20/P/94 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 03/12/2019 | SFCG/2019-20/P/95 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 03/12/2019 | SFCG/2019-20/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/12/2019 | SFCG/2019-20/P/99 | Expenditures | 56,340 | ||||||||||
Direct Receipts | 03/12/2019 | SWMS/2019-20/P/7 | Expenditures | 22,477 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/97 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/98 | Expenditures | 363,000 | ||||||||||
Direct Receipts | 09/12/2019 | SWMS/2019-20/P/8 | Expenditures | 3,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:37 PM. |