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.) |
04/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 18,125 | 04/11/2019 | IAY/2019-20/P/2 | Expenditures | 18,125 | |||||||
04/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 12,350 | 04/11/2019 | OWN/2019-20/P/64 | Expenditures | 12,350 | |||||||
05/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 30,688 | 04/11/2019 | SURPLUS/2019-20/P/6 | Expenditures | 189,430 | |||||||
05/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,245 | 05/11/2019 | SFCG/2019-20/P/8 | Expenditures | 29,471 | |||||||
05/11/2019 | SURPLUS/2019-20/R/11 | Direct Receipts | 150,000 | 06/11/2019 | SFCG/2019-20/P/9 | Expenditures | 32,651 | |||||||
05/11/2019 | SURPLUS/2019-20/R/12 | Direct Receipts | 60,000 | 15/11/2019 | OWN/2019-20/P/65 | Expenditures | 8,894 | |||||||
05/11/2019 | SURPLUS/2019-20/R/13 | Direct Receipts | 1,391 | 15/11/2019 | OWN/2019-20/P/66 | Expenditures | 4,350 | |||||||
06/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 30,189 | 15/11/2019 | OWN/2019-20/P/67 | Expenditures | 6,375 | |||||||
15/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 31,495 | 15/11/2019 | OWN/2019-20/P/68 | Expenditures | 6,400 | |||||||
15/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,324 | 15/11/2019 | OWN/2019-20/P/69 | Expenditures | 9,800 | |||||||
15/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,150 | 15/11/2019 | OWN/2019-20/P/70 | Expenditures | 5,150 | |||||||
15/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,792 | 15/11/2019 | OWN/2019-20/P/71 | Expenditures | 3,792 | |||||||
15/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 8,900 | 15/11/2019 | OWN/2019-20/P/72 | Expenditures | 8,900 | |||||||
15/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,850 | 15/11/2019 | OWN/2019-20/P/73 | Expenditures | 4,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:15:22 PM. |