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.) |
02/09/2019 | IAY/2019-20/R/5 | Direct Receipts | 100,000 | 04/09/2019 | IAY/2019-20/P/13 | Expenditures | 169,809 | |||||||
04/09/2019 | IAY/2019-20/R/11 | Direct Receipts | 169,809 | 04/09/2019 | IAY/2019-20/P/6 | Expenditures | 930,307.7 | |||||||
09/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 04/09/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
17/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 04/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
21/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,201 | 04/09/2019 | SFCG/2019-20/P/16 | Expenditures | 24,115 | |||||||
21/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 33,960 | 09/09/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/09/2019 | SWMS/2019-20/P/9 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 24,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:28:32 AM. |