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/1 | Direct Receipts | 56,945 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 339,234 | |||||||
01/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 600 | 01/10/2019 | PAR/2019-20/P/2 | Expenditures | 238 | |||||||
01/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,045 | 01/10/2019 | SURPLUS/2019-20/P/13 | Expenditures | 982,504 | |||||||
01/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1 | 02/10/2019 | IAY/2019-20/P/2 | Expenditures | 12,117 | |||||||
01/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 982,504 | 10/10/2019 | OWN/2019-20/P/98 | Expenditures | 3,900 | |||||||
03/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 11,737 | 11/10/2019 | OWN/2019-20/P/99 | Expenditures | 3,900 | |||||||
03/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 14/10/2019 | OWN/2019-20/P/100 | Expenditures | 3,900 | |||||||
04/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 449,409 | 15/10/2019 | OWN/2019-20/P/101 | Expenditures | 3,900 | |||||||
09/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,355 | 15/10/2019 | OWN/2019-20/P/102 | Expenditures | 3,900 | |||||||
10/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,620 | 15/10/2019 | SFCG/2019-20/P/7 | Expenditures | 135,285 | |||||||
14/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 14,820 | 15/10/2019 | SWMS/2019-20/P/9 | Expenditures | 13,000 | |||||||
14/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 16,474 | 16/10/2019 | OWN/2019-20/P/103 | Expenditures | 3,900 | |||||||
14/10/2019 | SWMS/2019-20/R/13 | Direct Receipts | 13,000 | 16/10/2019 | OWN/2019-20/P/104 | Expenditures | 3,900 | |||||||
15/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,685 | 17/10/2019 | OWN/2019-20/P/105 | Expenditures | 3,900 | |||||||
15/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 18/10/2019 | OWN/2019-20/P/106 | Expenditures | 3,000 | |||||||
15/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 46,878 | 23/10/2019 | SFCG/2019-20/P/8 | Expenditures | 13,618 | |||||||
17/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,540 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,650 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,315 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:27:00 PM. |