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/7 | Direct Receipts | 99,978 | 01/11/2019 | IAY/2019-20/P/19 | Expenditures | 83,978 | |||||||
01/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,200 | 01/11/2019 | IAY/2019-20/P/20 | Expenditures | 83,964 | |||||||
02/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 2,722 | 01/11/2019 | OWN/2019-20/P/41 | Expenditures | 750 | |||||||
03/11/2019 | IAY/2019-20/R/8 | Direct Receipts | 11,078 | 01/11/2019 | OWN/2019-20/P/42 | Expenditures | 19,822 | |||||||
03/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,023 | 01/11/2019 | OWN/2019-20/P/43 | Expenditures | 13,044 | |||||||
06/11/2019 | IAY/2019-20/R/9 | Direct Receipts | 99,964 | 01/11/2019 | SFCG/2019-20/P/10 | Expenditures | 74,347 | |||||||
11/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,870 | 01/11/2019 | SWMS/2019-20/P/4 | Expenditures | 41,600 | |||||||
13/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 3,786 | 19/11/2019 | FFC/2019-20/P/10 | Expenditures | 54,374 | |||||||
13/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 494 | 20/11/2019 | OWN/2019-20/P/44 | Expenditures | 11,460 | |||||||
15/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 60,000 | 30/11/2019 | IAY/2019-20/P/22 | Expenditures | 17.7 | |||||||
15/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 52,719 | 30/11/2019 | OWN/2019-20/P/57 | Expenditures | 20 | |||||||
15/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 64,248 | 30/11/2019 | SFCG/2019-20/P/13 | Expenditures | 17.7 | |||||||
15/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 19,195 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 880 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:04:13 PM. |