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 | 180,000 | 05/11/2019 | SFCG/2019-20/P/19 | Expenditures | 37,274 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,030 | 06/11/2019 | IAY/2019-20/P/2 | Expenditures | 76,000 | |||||||
06/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 1,171 | 06/11/2019 | IAY/2019-20/P/3 | Expenditures | 75,700 | |||||||
06/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 116 | 07/11/2019 | SFCG/2019-20/P/18 | Expenditures | 25,296 | |||||||
06/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 11,326 | 25/11/2019 | OWN/2019-20/P/10 | Expenditures | 4,997 | |||||||
06/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 616 | 25/11/2019 | OWN/2019-20/P/11 | Expenditures | 10,630 | |||||||
07/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | 25/11/2019 | OWN/2019-20/P/12 | Expenditures | 8,890 | |||||||
13/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,405 | 29/11/2019 | SFCG/2019-20/P/20 | Expenditures | 34,814 | |||||||
15/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 29,493 | Expenditures | ||||||||||
15/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 46,044 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 560 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:05:22 PM. |