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.) |
08/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 66,679 | 08/11/2019 | FFC/2019-20/P/5 | Expenditures | 66,679 | |||||||
09/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 600 | 09/11/2019 | OWN/2019-20/P/119 | Expenditures | 2,915 | |||||||
11/11/2019 | SWMS/2019-20/R/17 | Direct Receipts | 18,200 | 09/11/2019 | SFCG/2019-20/P/9 | Expenditures | 45,068 | |||||||
12/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 11,250 | 09/11/2019 | SURPLUS/2019-20/P/11 | Expenditures | 17,804 | |||||||
12/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,000 | 11/11/2019 | OWN/2019-20/P/120 | Expenditures | 8,000 | |||||||
13/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 47,809 | 11/11/2019 | OWN/2019-20/P/121 | Expenditures | 3,300 | |||||||
13/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 12/11/2019 | OWN/2019-20/P/122 | Expenditures | 3,300 | |||||||
13/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 17,804 | 12/11/2019 | OWN/2019-20/P/123 | Expenditures | 4,600 | |||||||
22/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,230 | 13/11/2019 | OWN/2019-20/P/124 | Expenditures | 3,900 | |||||||
23/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,400 | 13/11/2019 | SWMS/2019-20/P/9 | Expenditures | 18,200 | |||||||
29/11/2019 | SWMS/2019-20/R/18 | Direct Receipts | 490 | 14/11/2019 | OWN/2019-20/P/125 | Expenditures | 4,600 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/126 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/127 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/129 | Expenditures | 13,794 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/130 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/131 | Expenditures | 4,884 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/133 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/10 | Expenditures | 33,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:39:55 AM. |