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.) |
01/10/2019 | IAY/2019-20/R/6 | Direct Receipts | 109,897 | 04/10/2019 | SFCG/2019-20/P/11 | Expenditures | 25,528 | |||||||
01/10/2019 | IAY/2019-20/R/7 | Direct Receipts | 5,974 | 04/10/2019 | SFCG/2019-20/P/12 | Expenditures | 16,000 | |||||||
01/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,590 | 15/10/2019 | OWN/2019-20/P/22 | Expenditures | 12,450 | |||||||
01/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 4,780 | 15/10/2019 | OWN/2019-20/P/23 | Expenditures | 8,510 | |||||||
01/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 15/10/2019 | OWN/2019-20/P/24 | Expenditures | 6,550 | |||||||
01/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 142 | 15/10/2019 | OWN/2019-20/P/25 | Expenditures | 8,340 | |||||||
18/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,590 | 15/10/2019 | OWN/2019-20/P/26 | Expenditures | 9,000 | |||||||
18/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 16/10/2019 | OWN/2019-20/P/27 | Expenditures | 15,636 | |||||||
18/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 25,828 | 16/10/2019 | OWN/2019-20/P/28 | Expenditures | 7,100 | |||||||
21/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,012 | 16/10/2019 | OWN/2019-20/P/29 | Expenditures | 12,305 | |||||||
21/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/30 | Expenditures | 2,050 | |||||||
30/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,777 | 16/10/2019 | OWN/2019-20/P/31 | Expenditures | 9,640 | |||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 230,179 | 16/10/2019 | OWN/2019-20/P/32 | Expenditures | 4,770 | |||||||
30/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,116 | 16/10/2019 | OWN/2019-20/P/33 | Expenditures | 3,500 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/10/2019 | SWMS/2019-20/P/1 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/1 | Expenditures | 189,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:30:27 PM. |