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.) |
01/08/2019 | IAY/2019-20/R/1 | Direct Receipts | 500,351.34 | 01/08/2019 | FFC/2019-20/P/3 | Expenditures | 500,351.34 | |||||||
01/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,380 | 01/08/2019 | OWN/2019-20/P/32 | Expenditures | 12,920 | |||||||
01/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 32,053 | 02/08/2019 | OWN/2019-20/P/33 | Expenditures | 10,700 | |||||||
13/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 35,671 | 02/08/2019 | OWN/2019-20/P/34 | Expenditures | 22,100 | |||||||
13/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 32,053 | 05/08/2019 | OWN/2019-20/P/35 | Expenditures | 83,212 | |||||||
13/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 05/08/2019 | SFCG/2019-20/P/17 | Expenditures | 39,490 | |||||||
22/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 39,954 | 13/08/2019 | SFCG/2019-20/P/26 | Expenditures | 17.7 | |||||||
27/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 23,994 | 16/08/2019 | OWN/2019-20/P/36 | Expenditures | 4,300 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/11 | Expenditures | 56,579 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/12 | Expenditures | 3,173 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/38 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/40 | Expenditures | 3,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:38:54 AM. |