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/3 | Direct Receipts | 12,991 | 04/11/2019 | OWN/2019-20/P/32 | Expenditures | 14,870 | |||||||
01/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,292 | 06/11/2019 | OWN/2019-20/P/33 | Expenditures | 16,920 | |||||||
01/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 349 | 06/11/2019 | OWN/2019-20/P/34 | Expenditures | 18,036 | |||||||
04/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,459 | 06/11/2019 | OWN/2019-20/P/35 | Expenditures | 48,510 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 454,142 | 06/11/2019 | OWN/2019-20/P/36 | Expenditures | 990 | |||||||
06/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 11,861 | 08/11/2019 | OWN/2019-20/P/37 | Expenditures | 9,870 | |||||||
07/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 11/11/2019 | OWN/2019-20/P/38 | Expenditures | 14,950 | |||||||
11/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 11/11/2019 | OWN/2019-20/P/39 | Expenditures | 25,300 | |||||||
16/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 31,392 | 14/11/2019 | OWN/2019-20/P/40 | Expenditures | 19,760 | |||||||
19/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 32,724 | 14/11/2019 | OWN/2019-20/P/41 | Expenditures | 15,900 | |||||||
20/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 18/11/2019 | OWN/2019-20/P/42 | Expenditures | 19,720 | |||||||
30/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,060 | 18/11/2019 | SFCG/2019-20/P/11 | Expenditures | 32,664 | |||||||
30/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 706 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:23:57 AM. |