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 | 202,012 | 04/11/2019 | SFCG/2019-20/P/26 | Expenditures | 1,640 | 06/11/2019 | OWN/2019-20/C/15 | 3,784 | ||||
01/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,976.05 | 04/11/2019 | SFCG/2019-20/P/27 | Expenditures | 45,496 | 30/11/2019 | OWN/2019-20/C/16 | 693 | ||||
01/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,936 | 04/11/2019 | SFCG/2019-20/P/28 | Expenditures | 540 | |||||||
01/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 48,813 | 04/11/2019 | SWMS/2019-20/P/8 | Expenditures | 5,200 | |||||||
01/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 1,507,061 | 07/11/2019 | OWN/2019-20/P/16 | Expenditures | 1,485 | |||||||
01/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 150,000 | 08/11/2019 | OWN/2019-20/P/17 | Expenditures | 5,550 | |||||||
01/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 9,663 | 08/11/2019 | OWN/2019-20/P/18 | Expenditures | 3,965 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 188,993 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,440 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 344 | Expenditures | ||||||||||
25/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 5,200 | Expenditures | ||||||||||
29/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 33,760 | Expenditures | ||||||||||
29/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 52,939 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 630 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:09:35 PM. |