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.) |
09/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 6,653 | 07/11/2019 | SURPLUS/2019-20/P/9 | Expenditures | 98,491 | |||||||
09/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 535 | 08/11/2019 | OWN/2019-20/P/75 | Expenditures | 4,975 | |||||||
09/11/2019 | SURPLUS/2019-20/R/8 | Direct Receipts | 3,087 | 08/11/2019 | OWN/2019-20/P/76 | Expenditures | 4,995 | |||||||
09/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 57 | 08/11/2019 | OWN/2019-20/P/77 | Expenditures | 4,975 | |||||||
18/11/2019 | SURPLUS/2019-20/R/9 | Direct Receipts | 60,000 | 09/11/2019 | SFCG/2019-20/P/7 | Expenditures | 39,088 | |||||||
19/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,076 | 11/11/2019 | OWN/2019-20/P/78 | Expenditures | 4,985 | |||||||
21/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 18,200 | 11/11/2019 | OWN/2019-20/P/79 | Expenditures | 4,996 | |||||||
26/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 51,228 | 11/11/2019 | OWN/2019-20/P/80 | Expenditures | 4,965 | |||||||
27/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 33,608 | 12/11/2019 | OWN/2019-20/P/81 | Expenditures | 4,950 | |||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/82 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/83 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/86 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/87 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/88 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/8 | Expenditures | 31,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:05:09 AM. |