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.) |
09/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 11,720 | 03/09/2019 | OWN/2019-20/P/48 | Expenditures | 11,430 | |||||||
09/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 490 | 03/09/2019 | OWN/2019-20/P/49 | Expenditures | 11,470 | |||||||
09/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 85,236 | 04/09/2019 | OWN/2019-20/P/50 | Expenditures | 15,100 | |||||||
19/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,950 | 05/09/2019 | SFCG/2019-20/P/22 | Expenditures | 29,968 | |||||||
19/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 70,794 | 09/09/2019 | IAY/2019-20/P/3 | Expenditures | 85,236 | |||||||
19/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 09/09/2019 | SFCG/2019-20/P/20 | Expenditures | 85,236 | |||||||
19/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 28,711 | 16/09/2019 | OWN/2019-20/P/51 | Expenditures | 14,228 | |||||||
23/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 17,100 | 18/09/2019 | OWN/2019-20/P/52 | Expenditures | 8,250 | |||||||
27/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,100 | 18/09/2019 | OWN/2019-20/P/53 | Expenditures | 24,370 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 17,120 | 23/09/2019 | OWN/2019-20/P/54 | Expenditures | 9,650 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,356 | 23/09/2019 | OWN/2019-20/P/55 | Expenditures | 29,590 | |||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 491 | 23/09/2019 | OWN/2019-20/P/56 | Expenditures | 39,374 | |||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 768 | 23/09/2019 | SFCG/2019-20/P/21 | Expenditures | 45,471 | |||||||
30/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 190 | 23/09/2019 | SWMS/2019-20/P/7 | Expenditures | 17,100 | |||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/4 | Expenditures | 25,973 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/23 | Expenditures | 29,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:56 PM. |