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/5 | Direct Receipts | 1,438,760.1 | 01/11/2019 | FFC/2019-20/P/4 | Expenditures | 820,664 | 13/11/2019 | OWN/2019-20/C/10 | 1,848 | ||||
01/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 28,506.96 | 01/11/2019 | IAY/2019-20/P/5 | Expenditures | 541,655.1 | |||||||
01/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,182 | 01/11/2019 | IAY/2019-20/P/6 | Expenditures | 68,400 | |||||||
01/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 133,189 | 01/11/2019 | OWN/2019-20/P/67 | Expenditures | 28,506.96 | |||||||
01/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 1,343,016 | 01/11/2019 | SFCG/2019-20/P/26 | Expenditures | 905,834 | |||||||
01/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 150,000 | 01/11/2019 | SFCG/2019-20/P/27 | Expenditures | 133,189 | |||||||
01/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,040 | 01/11/2019 | SWMS/2019-20/P/7 | Expenditures | 15,040 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 389,885 | 06/11/2019 | SFCG/2019-20/P/28 | Expenditures | 41,730 | |||||||
07/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,250 | 08/11/2019 | OWN/2019-20/P/68 | Expenditures | 9,330 | |||||||
13/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,680 | 08/11/2019 | OWN/2019-20/P/69 | Expenditures | 3,430 | |||||||
13/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 168 | 08/11/2019 | OWN/2019-20/P/70 | Expenditures | 6,880 | |||||||
16/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 08/11/2019 | OWN/2019-20/P/71 | Expenditures | 9,900 | |||||||
25/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 26/11/2019 | SFCG/2019-20/P/29 | Expenditures | 24,974 | |||||||
25/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 29,338 | 26/11/2019 | SFCG/2019-20/P/30 | Expenditures | 24,965 | |||||||
26/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 25,744 | 26/11/2019 | SFCG/2019-20/P/31 | Expenditures | 125 | |||||||
26/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 231 | 26/11/2019 | SWMS/2019-20/P/8 | Expenditures | 20,800 | |||||||
29/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 594 | 30/11/2019 | OWN/2019-20/P/72 | Expenditures | 19,175 | |||||||
30/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 11,500 | 30/11/2019 | OWN/2019-20/P/73 | Expenditures | 5,000 | |||||||
30/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 67,600 | 30/11/2019 | OWN/2019-20/P/74 | Expenditures | 4,720 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/75 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/32 | Expenditures | 42,050 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/33 | Expenditures | 3,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:18:14 AM. |