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.) |
02/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 90,000 | 03/10/2019 | SFCG/2019-20/P/13 | Expenditures | 301,836 | |||||||
02/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 947,500 | 03/10/2019 | SFCG/2019-20/P/14 | Expenditures | 645,631 | |||||||
16/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 244,215 | 17/10/2019 | OWN/2019-20/P/106 | Expenditures | 26,880 | |||||||
23/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 154,755 | 17/10/2019 | OWN/2019-20/P/107 | Expenditures | 46,000 | |||||||
23/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,752 | 17/10/2019 | OWN/2019-20/P/108 | Expenditures | 6,000 | |||||||
23/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/109 | Expenditures | 20,000 | |||||||
25/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,000 | 17/10/2019 | SFCG/2019-20/P/16 | Expenditures | 49,615 | |||||||
25/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | 24/10/2019 | OWN/2019-20/P/110 | Expenditures | 12,000 | |||||||
25/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 720 | 24/10/2019 | OWN/2019-20/P/111 | Expenditures | 8,000 | |||||||
25/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 22,715 | 24/10/2019 | OWN/2019-20/P/112 | Expenditures | 15,000 | |||||||
25/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 9,000 | 24/10/2019 | OWN/2019-20/P/113 | Expenditures | 24,670 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/114 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/115 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/116 | Expenditures | 34,380 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/117 | Expenditures | 34,480 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/118 | Expenditures | 34,360 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/119 | Expenditures | 34,380 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/120 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/121 | Expenditures | 34,420 | ||||||||||
Direct Receipts | 25/10/2019 | IAY/2019-20/P/6 | Expenditures | 79,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:14:24 AM. |