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.) |
01/11/2019 | IAY/2019-20/R/6 | Direct Receipts | 724,178 | 01/11/2019 | FFC/2019-20/P/1 | Expenditures | 724,178 | |||||||
02/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 196,222 | 02/11/2019 | SFCG/2019-20/P/19 | Expenditures | 158,023 | |||||||
04/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 8,479 | 05/11/2019 | SFCG/2019-20/P/26 | Expenditures | 48,962 | |||||||
04/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,556 | 07/11/2019 | OWN/2019-20/P/124 | Expenditures | 249,083 | |||||||
04/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 2,295 | 07/11/2019 | OWN/2019-20/P/125 | Expenditures | 164,737 | |||||||
04/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 828 | 07/11/2019 | SFCG/2019-20/P/20 | Expenditures | 9,611 | |||||||
04/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 621 | 12/11/2019 | IAY/2019-20/P/7 | Expenditures | 84,272 | |||||||
06/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 18,200 | 12/11/2019 | IAY/2019-20/P/8 | Expenditures | 84,019 | |||||||
12/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 180,000 | 13/11/2019 | SWMS/2019-20/P/8 | Expenditures | 70,780 | |||||||
12/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 90,000 | 14/11/2019 | IAY/2019-20/P/10 | Expenditures | 84,251 | |||||||
12/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 13,661 | 14/11/2019 | IAY/2019-20/P/9 | Expenditures | 84,002 | |||||||
12/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 249,083 | 14/11/2019 | SFCG/2019-20/P/21 | Expenditures | 249,083 | |||||||
14/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,820 | 15/11/2019 | IAY/2019-20/P/11 | Expenditures | 84,239 | |||||||
18/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 20/11/2019 | OWN/2019-20/P/126 | Expenditures | 2,500 | |||||||
29/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,506 | 20/11/2019 | OWN/2019-20/P/127 | Expenditures | 28,000 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/128 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/129 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/130 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/131 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/132 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/133 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/135 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/136 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/137 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:01:04 AM. |