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.) |
01/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 4,390 | 01/08/2019 | IAY/2019-20/P/6 | Expenditures | 440,314 | |||||||
01/08/2019 | IAY/2019-20/R/4 | Direct Receipts | 448,000 | 01/08/2019 | SFCG/2019-20/P/5 | Expenditures | 27,502 | |||||||
02/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,397 | 01/08/2019 | SFCG/2019-20/P/6 | Expenditures | 4,000 | |||||||
02/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,106 | 07/08/2019 | OWN/2019-20/P/18 | Expenditures | 14,400 | |||||||
02/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,134 | 07/08/2019 | OWN/2019-20/P/19 | Expenditures | 19,200 | |||||||
14/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 07/08/2019 | OWN/2019-20/P/20 | Expenditures | 40,875 | |||||||
14/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 38,327 | 07/08/2019 | OWN/2019-20/P/21 | Expenditures | 35,675 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/23 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/24 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/25 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/27 | Expenditures | 7,977 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/7 | Expenditures | 28,002 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/8 | Expenditures | 18,660 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/9 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:56:00 PM. |