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/1 | Direct Receipts | 1,547 | 01/08/2019 | IAY/2019-20/P/1 | Expenditures | 400,000 | |||||||
01/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 250,000 | 01/08/2019 | IAY/2019-20/P/2 | Expenditures | 339,600 | |||||||
01/08/2019 | IAY/2019-20/R/4 | Direct Receipts | 452,961 | 01/08/2019 | OWN/2019-20/P/36 | Expenditures | 6,259 | |||||||
03/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 3,385 | 05/08/2019 | OWN/2019-20/P/37 | Expenditures | 12,767 | |||||||
03/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,692 | 05/08/2019 | OWN/2019-20/P/38 | Expenditures | 11,794 | |||||||
03/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 2,118 | 05/08/2019 | SFCG/2019-20/P/13 | Expenditures | 37,588 | |||||||
03/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 2,409 | 06/08/2019 | OWN/2019-20/P/39 | Expenditures | 27,000 | |||||||
05/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,540 | 21/08/2019 | SFCG/2019-20/P/12 | Expenditures | 8,569 | |||||||
05/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 17,550 | 26/08/2019 | OWN/2019-20/P/40 | Expenditures | 24,790 | |||||||
10/08/2019 | IAY/2019-20/R/5 | Direct Receipts | 4,602 | 26/08/2019 | OWN/2019-20/P/41 | Expenditures | 37,200 | |||||||
21/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 71,284 | 27/08/2019 | OWN/2019-20/P/42 | Expenditures | 1,723 | |||||||
21/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 27/08/2019 | OWN/2019-20/P/43 | Expenditures | 500 | |||||||
21/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 35,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:51:34 AM. |