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.) |
01/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 420,965 | 01/03/2020 | IAY/2019-20/P/4 | Expenditures | 495,005 | |||||||
01/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 129,587.93 | 01/03/2020 | OWN/2019-20/P/73 | Expenditures | 11,505 | |||||||
01/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 126,472.74 | 01/03/2020 | OWN/2019-20/P/74 | Expenditures | 23,017 | |||||||
01/03/2020 | SFCG/2019-20/R/20 | Direct Receipts | 3,640 | 01/03/2020 | OWN/2019-20/P/75 | Expenditures | 11,737 | |||||||
01/03/2020 | SFCG/2019-20/R/21 | Direct Receipts | 15,948.63 | 01/03/2020 | OWN/2019-20/P/76 | Expenditures | 34,350 | |||||||
05/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,600 | 01/03/2020 | OWN/2019-20/P/87 | Expenditures | 256,617.5 | |||||||
05/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,080 | 01/03/2020 | SFCG/2019-20/P/12 | Expenditures | 23,963 | |||||||
10/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 9,000 | 01/03/2020 | SFCG/2019-20/P/13 | Expenditures | 28,332.63 | |||||||
10/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 9,000 | 04/03/2020 | SURPLUS/2019-20/P/14 | Expenditures | 15,594 | |||||||
10/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,300 | 04/03/2020 | SURPLUS/2019-20/P/15 | Expenditures | 25,316 | |||||||
10/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,500 | 05/03/2020 | OWN/2019-20/P/77 | Expenditures | 7,600 | |||||||
10/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,000 | 05/03/2020 | OWN/2019-20/P/78 | Expenditures | 6,080 | |||||||
13/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 26,117 | 06/03/2020 | SURPLUS/2019-20/P/16 | Expenditures | 118,168 | |||||||
23/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 54,759 | 10/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,900 | |||||||
27/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 72,600 | 10/03/2020 | OWN/2019-20/P/80 | Expenditures | 9,900 | |||||||
31/03/2020 | SURPLUS/2019-20/R/11 | Direct Receipts | 50,000 | 10/03/2020 | OWN/2019-20/P/81 | Expenditures | 7,500 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/82 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/84 | Expenditures | 8,231 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/86 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:21:34 PM. |