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 | 976,241 | 01/11/2019 | IAY/2019-20/P/1 | Expenditures | 972,991 | |||||||
01/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,300,027 | 01/11/2019 | OWN/2019-20/P/52 | Expenditures | 1,300,027 | |||||||
01/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 326,487 | 01/11/2019 | SFCG/2019-20/P/56 | Expenditures | 326,487 | |||||||
01/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 326,487 | 01/11/2019 | SFCG/2019-20/P/57 | Expenditures | 844,113 | |||||||
01/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 844,113 | 01/11/2019 | SFCG/2019-20/P/58 | Expenditures | 134,212 | |||||||
01/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 134,212 | 01/11/2019 | SWMS/2019-20/P/9 | Expenditures | 5,038 | |||||||
01/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 20,464 | 01/11/2019 | TSC/2019-20/P/1 | Expenditures | 3,250 | |||||||
20/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 21,550 | 04/11/2019 | OWN/2019-20/P/53 | Expenditures | 4,040 | |||||||
20/11/2019 | SFCG/2019-20/R/37 | Direct Receipts | 210,000 | 04/11/2019 | OWN/2019-20/P/54 | Expenditures | 9,175 | |||||||
20/11/2019 | SFCG/2019-20/R/38 | Direct Receipts | 27,308 | 04/11/2019 | OWN/2019-20/P/55 | Expenditures | 4,850 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/56 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/57 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/59 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/60 | Expenditures | 19,084 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/61 | Expenditures | 780 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/60 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/61 | Expenditures | 69,380 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/59 | Expenditures | 56,194 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/64 | Expenditures | 59,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:35:44 AM. |