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/1 | Direct Receipts | 3,006 | 02/09/2019 | OWN/2019-20/P/64 | Expenditures | 5,300 | |||||||
02/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 226,704 | 02/09/2019 | OWN/2019-20/P/65 | Expenditures | 38,586 | |||||||
02/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 39,313 | 02/09/2019 | OWN/2019-20/P/66 | Expenditures | 45,940 | |||||||
02/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 860,564 | 02/09/2019 | SFCG/2019-20/P/11 | Expenditures | 35,928 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 50,000 | 02/09/2019 | SFCG/2019-20/P/12 | Expenditures | 2,549 | |||||||
Direct Receipts | 02/09/2019 | SFCG/2019-20/P/14 | Expenditures | 122,495 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/67 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/69 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/70 | Expenditures | 33,285 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/71 | Expenditures | 52,304 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/72 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/73 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/74 | Expenditures | 16,820 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/75 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/76 | Expenditures | 50,197 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/77 | Expenditures | 32,496 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/78 | Expenditures | 60,746 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/15 | Expenditures | 241,168 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/16 | Expenditures | 555,108 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 129,542 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 35,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:42:04 AM. |