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/3 | Direct Receipts | 133,282 | 01/10/2019 | FFC/2019-20/P/1 | Expenditures | 133,282 | |||||||
01/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 21/10/2019 | OWN/2019-20/P/73 | Expenditures | 23,250 | |||||||
21/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 281,277 | 21/10/2019 | OWN/2019-20/P/74 | Expenditures | 29,795 | |||||||
21/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 21/10/2019 | SFCG/2019-20/P/92 | Expenditures | 38,462 | |||||||
21/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 150,000 | 21/10/2019 | SFCG/2019-20/P/95 | Expenditures | 24,000 | |||||||
21/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 39,908 | 21/10/2019 | SFCG/2019-20/P/96 | Expenditures | 13,000 | |||||||
21/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 38,376 | 21/10/2019 | SFCG/2019-20/P/97 | Expenditures | 28,750 | |||||||
21/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 14,474 | 21/10/2019 | SFCG/2019-20/P/98 | Expenditures | 14,300 | |||||||
25/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 33,196.8 | 21/10/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | |||||||
25/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | 21/10/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
29/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 173,660 | 23/10/2019 | OWN/2019-20/P/75 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/76 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/77 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/99 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/93 | Expenditures | 73,380 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/81 | Expenditures | 864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:26:08 AM. |