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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,712 | 09/07/2019 | IAY/2019-20/P/10 | Expenditures | 17,070 | |||||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 09/07/2019 | IAY/2019-20/P/7 | Expenditures | 102,410 | |||||||
02/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 20,800 | 09/07/2019 | IAY/2019-20/P/8 | Expenditures | 34,140 | |||||||
10/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 102,410 | 09/07/2019 | IAY/2019-20/P/9 | Expenditures | 17,070 | |||||||
12/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 88,698 | 09/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
12/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 09/07/2019 | OWN/2019-20/P/35 | Expenditures | 898 | |||||||
20/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 20,800 | 09/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,250 | |||||||
24/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 20,645 | 10/07/2019 | IAY/2019-20/P/12 | Expenditures | 970,403 | |||||||
24/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 429 | 10/07/2019 | IAY/2019-20/P/13 | Expenditures | 565,693 | |||||||
30/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 260 | 10/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,250 | |||||||
31/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 462 | 10/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,537 | |||||||
31/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 10/07/2019 | OWN/2019-20/P/39 | Expenditures | 22,820 | |||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/6 | Expenditures | 53,036 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/1 | Expenditures | 485,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/46 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2019 | SWMS/2019-20/P/4 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/44 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:17:06 PM. |