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/4 | Direct Receipts | 90,000 | 01/11/2019 | IAY/2019-20/P/2 | Expenditures | 83,998 | |||||||
06/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 6,662 | 01/11/2019 | SFCG/2019-20/P/26 | Expenditures | 38,868 | |||||||
06/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 7,180 | 06/11/2019 | IAY/2019-20/P/10 | Expenditures | 1,000 | |||||||
06/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 836 | 06/11/2019 | IAY/2019-20/P/11 | Expenditures | 64,530 | |||||||
06/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 12,170 | 06/11/2019 | IAY/2019-20/P/3 | Expenditures | 55,583 | |||||||
08/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,460 | 06/11/2019 | IAY/2019-20/P/4 | Expenditures | 2,000 | |||||||
15/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 43,368 | 06/11/2019 | IAY/2019-20/P/5 | Expenditures | 7,038 | |||||||
15/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 45,008 | 06/11/2019 | IAY/2019-20/P/6 | Expenditures | 1,000 | |||||||
22/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,030 | 06/11/2019 | IAY/2019-20/P/7 | Expenditures | 73,284 | |||||||
Direct Receipts | 06/11/2019 | IAY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/11/2019 | IAY/2019-20/P/9 | Expenditures | 9,134 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/16 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/17 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/18 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/20 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/21 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/22 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/23 | Expenditures | 92,097 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/24 | Expenditures | 26,004 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/25 | Expenditures | 11,586 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/26 | Expenditures | 3,252 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/27 | Expenditures | 36,408 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/28 | Expenditures | 42,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:44:51 AM. |