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.) |
03/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,065 | 01/10/2019 | IAY/2019-20/P/5 | Expenditures | 11,315 | |||||||
03/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,398 | 10/10/2019 | OWN/2019-20/P/53 | Expenditures | 22,950 | |||||||
03/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 2,804 | 10/10/2019 | OWN/2019-20/P/54 | Expenditures | 10,000 | |||||||
21/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 10/10/2019 | SFCG/2019-20/P/17 | Expenditures | 12,000 | |||||||
23/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 96,930 | 10/10/2019 | SFCG/2019-20/P/18 | Expenditures | 28,039 | |||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 33,100 | 21/10/2019 | SFCG/2019-20/P/15 | Expenditures | 49,840 | |||||||
24/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 4,809 | |||||||
30/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 923,759 | 23/10/2019 | OWN/2019-20/P/56 | Expenditures | 4,809 | |||||||
30/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 24,127 | 23/10/2019 | OWN/2019-20/P/57 | Expenditures | 4,809 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/62 | Expenditures | 18,757 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/63 | Expenditures | 21,313 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/64 | Expenditures | 23,183 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/65 | Expenditures | 16,386 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/66 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/67 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/60 | Expenditures | 6,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:10:11 PM. |