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.) |
01/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,092,775 | 28/11/2019 | OWN/2019-20/P/90 | Expenditures | 1,650 | |||||||
28/11/2019 | IAY/2019-20/R/1 | Direct Receipts | 23,537 | 28/11/2019 | OWN/2019-20/P/91 | Expenditures | 6,000 | |||||||
28/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,121,198 | 28/11/2019 | OWN/2019-20/P/92 | Expenditures | 40,011 | |||||||
28/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,912 | 28/11/2019 | OWN/2019-20/P/93 | Expenditures | 181,076 | |||||||
28/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 20,882 | 28/11/2019 | OWN/2019-20/P/94 | Expenditures | 1,650 | |||||||
28/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 38,217 | 28/11/2019 | OWN/2019-20/P/95 | Expenditures | 6,000 | |||||||
28/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 93,879 | 28/11/2019 | OWN/2019-20/P/96 | Expenditures | 4,846 | |||||||
28/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 2,536 | 28/11/2019 | OWN/2019-20/P/97 | Expenditures | 16.52 | |||||||
28/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 28/11/2019 | OWN/2019-20/P/98 | Expenditures | 12,850 | |||||||
28/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 5,637 | 28/11/2019 | OWN/2019-20/P/99 | Expenditures | 18,635 | |||||||
28/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 28/11/2019 | SFCG/2019-20/P/32 | Expenditures | 64,072 | |||||||
28/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 26,000 | 28/11/2019 | SFCG/2019-20/P/33 | Expenditures | 600 | |||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/34 | Expenditures | 61,272 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/36 | Expenditures | 64,385 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/37 | Expenditures | 42,040 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/38 | Expenditures | 6,359 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/39 | Expenditures | 13,145 | ||||||||||
Direct Receipts | 28/11/2019 | SWMS/2019-20/P/10 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/11/2019 | SWMS/2019-20/P/9 | Expenditures | 13,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:15:37 PM. |