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.) |
04/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 17,337 | 03/10/2019 | SFCG/2019-20/P/14 | Expenditures | 18,768 | |||||||
05/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 3,027 | 03/10/2019 | SFCG/2019-20/P/15 | Expenditures | 10,000 | |||||||
05/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 678 | 09/10/2019 | OWN/2019-20/P/30 | Expenditures | 5,050 | |||||||
05/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 490 | 09/10/2019 | OWN/2019-20/P/31 | Expenditures | 4,156 | |||||||
05/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 8,597 | 10/10/2019 | SFCG/2019-20/P/16 | Expenditures | 17.7 | |||||||
17/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 361,198 | 15/10/2019 | OWN/2019-20/P/32 | Expenditures | 12,260 | |||||||
18/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 17,425 | 15/10/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
18/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 19,008 | 15/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,620 | |||||||
18/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 15/10/2019 | OWN/2019-20/P/35 | Expenditures | 2,600 | |||||||
21/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,766 | 19/10/2019 | IAY/2019-20/P/1 | Expenditures | 81,545 | |||||||
21/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 19/10/2019 | IAY/2019-20/P/2 | Expenditures | 81,545 | |||||||
24/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 98,000 | 19/10/2019 | IAY/2019-20/P/3 | Expenditures | 81,545 | |||||||
Direct Receipts | 19/10/2019 | IAY/2019-20/P/4 | Expenditures | 51,115 | ||||||||||
Direct Receipts | 24/10/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/10/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/10/2019 | IAY/2019-20/P/5 | Expenditures | 53,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:34:11 AM. |