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.) |
02/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 50,000 | 02/12/2019 | OWN/2019-20/P/32 | Expenditures | 13,618 | 02/12/2019 | SFCG/2019-20/C/8 | 84,770 | ||||
02/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/33 | Expenditures | 17,700 | 04/12/2019 | SFCG/2019-20/C/10 | 41,022 | ||||
02/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 59,700 | 02/12/2019 | OWN/2019-20/P/34 | Expenditures | 17,100 | 04/12/2019 | SFCG/2019-20/C/9 | 6,000 | ||||
03/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 80,000 | 02/12/2019 | OWN/2019-20/P/35 | Expenditures | 26,200 | 05/12/2019 | SFCG/2019-20/C/11 | 79,758 | ||||
03/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/36 | Expenditures | 88.5 | |||||||
25/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 360 | 02/12/2019 | OWN/2019-20/P/37 | Expenditures | 9,000 | |||||||
25/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 879 | 02/12/2019 | OWN/2019-20/P/45 | Expenditures | 51,047 | |||||||
25/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 2,024 | 02/12/2019 | SFCG/2019-20/P/28 | Expenditures | 144,873 | |||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/29 | Expenditures | 7,535 | ||||||||||
Direct Receipts | 03/12/2019 | IAY/2019-20/P/1 | Expenditures | 11,832 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/38 | Expenditures | 17,804 | ||||||||||
Direct Receipts | 03/12/2019 | SFCG/2019-20/P/22 | Expenditures | 41,022 | ||||||||||
Direct Receipts | 03/12/2019 | SFCG/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/12/2019 | SFCG/2019-20/P/24 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/25 | Expenditures | 79,758 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/26 | Expenditures | 17,686 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/30 | Expenditures | 14,258 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/39 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/40 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/41 | Expenditures | 20,803 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/42 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/44 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:38:13 AM. |