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.) |
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 16,485 | 03/06/2019 | TSC/2019-20/P/5 | Expenditures | 6,000 | |||||||
03/06/2019 | IAY/2019-20/R/6 | Direct Receipts | 220,000 | 04/06/2019 | IAY/2019-20/P/5 | Expenditures | 2,400 | |||||||
06/06/2019 | SFCG/2019-20/R/14 | Direct Receipts | 100 | 04/06/2019 | IAY/2019-20/P/6 | Expenditures | 9,000 | |||||||
06/06/2019 | SFCG/2019-20/R/18 | Direct Receipts | 206,000 | 06/06/2019 | IAY/2019-20/P/19 | Expenditures | 150,000 | |||||||
18/06/2019 | IAY/2019-20/R/4 | Direct Receipts | 750,000 | 07/06/2019 | TSC/2019-20/P/6 | Expenditures | 9,000 | |||||||
18/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 309,400 | 10/06/2019 | IAY/2019-20/P/1 | Expenditures | 58,971 | |||||||
21/06/2019 | SFCG/2019-20/R/22 | Direct Receipts | 27,073 | 10/06/2019 | IAY/2019-20/P/11 | Expenditures | 117,942 | |||||||
23/06/2019 | IAY/2019-20/R/7 | Direct Receipts | 7,465 | 17/06/2019 | IAY/2019-20/P/20 | Expenditures | 300,000 | |||||||
25/06/2019 | IAY/2019-20/R/10 | Direct Receipts | 1,810,000 | 20/06/2019 | OWN/2019-20/P/13 | Expenditures | 7,200 | |||||||
25/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,939 | 21/06/2019 | IAY/2019-20/P/12 | Expenditures | 296,400 | |||||||
26/06/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 2,410 | 21/06/2019 | OWN/2019-20/P/14 | Expenditures | 19,326 | |||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/45 | Expenditures | 10,895 | ||||||||||
Direct Receipts | 25/06/2019 | SWMS/2019-20/P/4 | Expenditures | 305,620 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/15 | Expenditures | 35,360 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/46 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 27/06/2019 | IAY/2019-20/P/21 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2019 | TSC/2019-20/P/7 | Expenditures | 13,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:04:37 PM. |