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.) |
02/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 277,717 | 01/11/2019 | FFC/2019-20/P/1 | Expenditures | 456,000 | |||||||
04/11/2019 | IAY/2019-20/R/6 | Direct Receipts | 7,348 | 01/11/2019 | IAY/2019-20/P/12 | Expenditures | 91,543 | |||||||
04/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,078 | 01/11/2019 | IAY/2019-20/P/13 | Expenditures | 328,751 | |||||||
04/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 4,162 | 01/11/2019 | IAY/2019-20/P/14 | Expenditures | 80,868 | |||||||
07/11/2019 | IAY/2019-20/R/7 | Direct Receipts | 456,889 | 01/11/2019 | IAY/2019-20/P/15 | Expenditures | 79,839 | |||||||
07/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 843 | 06/11/2019 | IAY/2019-20/P/16 | Expenditures | 63,547 | |||||||
15/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 51,971 | 06/11/2019 | OWN/2019-20/P/101 | Expenditures | 7,200 | |||||||
15/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 34,308 | 06/11/2019 | OWN/2019-20/P/102 | Expenditures | 2,500 | |||||||
15/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 06/11/2019 | OWN/2019-20/P/103 | Expenditures | 2,500 | |||||||
22/11/2019 | IAY/2019-20/R/8 | Direct Receipts | 199,061 | 12/11/2019 | OWN/2019-20/P/104 | Expenditures | 9,400 | |||||||
29/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,687 | 12/11/2019 | OWN/2019-20/P/105 | Expenditures | 4,680 | |||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/106 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/107 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/108 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/109 | Expenditures | 9,967 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/110 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/111 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/113 | Expenditures | 8,565 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/114 | Expenditures | 7,918 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/115 | Expenditures | 11,528 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/116 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/121 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 22/11/2019 | IAY/2019-20/P/17 | Expenditures | 86,267 | ||||||||||
Direct Receipts | 22/11/2019 | IAY/2019-20/P/18 | Expenditures | 83,541 | ||||||||||
Direct Receipts | 22/11/2019 | IAY/2019-20/P/19 | Expenditures | 83,650 | ||||||||||
Direct Receipts | 22/11/2019 | IAY/2019-20/P/20 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 22/11/2019 | IAY/2019-20/P/21 | Expenditures | 179.36 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/117 | Expenditures | 19,764 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/118 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/119 | Expenditures | 15,135 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/21 | Expenditures | 33,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:56:06 AM. |