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/3 | Direct Receipts | 10,588 | 01/11/2019 | OWN/2019-20/P/30 | Expenditures | 11,900 | |||||||
01/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 16,725 | 01/11/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | |||||||
01/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 48,646 | 01/11/2019 | OWN/2019-20/P/32 | Expenditures | 18,072 | |||||||
01/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | 01/11/2019 | SFCG/2019-20/P/14 | Expenditures | 122,525 | |||||||
01/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 01/11/2019 | SFCG/2019-20/P/15 | Expenditures | 40,593 | |||||||
01/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 42,624 | 18/11/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | |||||||
17/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 48,354 | 18/11/2019 | OWN/2019-20/P/34 | Expenditures | 4,900 | |||||||
17/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 48,354 | 18/11/2019 | OWN/2019-20/P/35 | Expenditures | 84,782 | |||||||
17/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 42,624 | 18/11/2019 | OWN/2019-20/P/36 | Expenditures | 3,619 | |||||||
17/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 42,624 | 18/11/2019 | OWN/2019-20/P/37 | Expenditures | 4,400 | |||||||
17/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 42,624 | 18/11/2019 | SFCG/2019-20/P/19 | Expenditures | 47,717 | |||||||
17/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | Expenditures | ||||||||||
17/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:25:48 PM. |