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.) |
03/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 750 | 03/10/2019 | SWMS/2019-20/P/2 | Expenditures | 26,000 | 05/10/2019 | SFCG/2019-20/C/8 | 64,300 | ||||
03/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 2,176 | 03/10/2019 | SWMS/2019-20/P/3 | Expenditures | 5.9 | |||||||
03/10/2019 | IAY/2019-20/R/6 | Direct Receipts | 132 | 03/10/2019 | SWMS/2019-20/P/4 | Expenditures | 25,040 | |||||||
03/10/2019 | SWMS/2019-20/R/2 | Direct Receipts | 26,000 | 05/10/2019 | SFCG/2019-20/P/17 | Expenditures | 64,300 | |||||||
03/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 87 | 16/10/2019 | SWMS/2019-20/P/5 | Expenditures | 26,000 | |||||||
03/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 25,040 | 24/10/2019 | SFCG/2019-20/P/19 | Expenditures | 39,612 | |||||||
15/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 26,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 58,515 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 58,515 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 53,800 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 700 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,420 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,282 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,170 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 799,379 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 20,877 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,433 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:09:52 AM. |