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 | IAY/2019-20/R/7 | Direct Receipts | 3,944 | 01/11/2019 | IAY/2019-20/P/10 | Expenditures | 237,500 | |||||||
01/11/2019 | MTS/2019-20/R/3 | Direct Receipts | 103 | 01/11/2019 | OWN/2019-20/P/60 | Expenditures | 19,448 | |||||||
01/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 946 | 01/11/2019 | OWN/2019-20/P/61 | Expenditures | 9,894 | |||||||
01/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,060 | 01/11/2019 | OWN/2019-20/P/62 | Expenditures | 180 | |||||||
01/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 5,069 | 05/11/2019 | OWN/2019-20/P/56 | Expenditures | 750 | |||||||
01/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 340 | 05/11/2019 | OWN/2019-20/P/58 | Expenditures | 19,448 | |||||||
02/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,630 | 05/11/2019 | OWN/2019-20/P/59 | Expenditures | 9,894 | |||||||
04/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 3,862 | 05/11/2019 | OWN/2019-20/P/63 | Expenditures | 180 | |||||||
05/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 150,000 | 11/11/2019 | SWMS/2019-20/P/7 | Expenditures | 7,500 | |||||||
15/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,984 | 13/11/2019 | SFCG/2019-20/P/18 | Expenditures | 17,632 | |||||||
15/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 33,000 | 13/11/2019 | SWMS/2019-20/P/8 | Expenditures | 14,761 | |||||||
15/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 16,800 | 18/11/2019 | OWN/2019-20/P/57 | Expenditures | 1,899 | |||||||
19/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 59,140 | Expenditures | ||||||||||
20/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 9,990 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:51:21 PM. |