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.) |
30/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,100,000 | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 575,000 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 156,250 | 30/09/2019 | IAY/2019-20/P/1 | Expenditures | 337,500 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 128,550 | 30/09/2019 | IAY/2019-20/P/2 | Expenditures | 1,749,775 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 22,500 | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 8,000 | |||||||
30/09/2019 | SFCG/2019-20/R/1 | Direct Receipts | 60,000 | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 6,300 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 604,864 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,100,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 43,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:09:53 AM. |