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 | 61,200 | 04/11/2019 | SFCG/2019-20/P/39 | Expenditures | 49,440 | |||||||
01/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 37,800 | 06/11/2019 | IAY/2019-20/P/6 | Expenditures | 50,075 | |||||||
01/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,854 | 08/11/2019 | OWN/2019-20/P/8 | Expenditures | 21,375 | |||||||
04/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,020 | 08/11/2019 | OWN/2019-20/P/9 | Expenditures | 21,375 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,197 | 08/11/2019 | SFCG/2019-20/P/46 | Expenditures | 2,500 | |||||||
06/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 2,243 | 08/11/2019 | SFCG/2019-20/P/47 | Expenditures | 500 | |||||||
06/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 14,115 | 19/11/2019 | SFCG/2019-20/P/44 | Expenditures | 76,438 | |||||||
06/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,215 | 28/11/2019 | OWN/2019-20/P/10 | Expenditures | 16,530 | |||||||
06/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,885 | 28/11/2019 | SFCG/2019-20/P/49 | Expenditures | 10,000 | |||||||
06/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 973 | Expenditures | ||||||||||
06/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 8,213 | Expenditures | ||||||||||
06/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 389 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 999 | Expenditures | ||||||||||
15/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 55,444 | Expenditures | ||||||||||
15/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 59,659 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:48:23 AM. |