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.) |
01/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 01/09/2019 | IAY/2019-20/P/4 | Expenditures | 431,951 | |||||||
03/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 40,326 | 01/09/2019 | SFCG/2019-20/P/5 | Expenditures | 566,209 | |||||||
18/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 23,539 | 09/09/2019 | OWN/2019-20/P/24 | Expenditures | 16,528 | |||||||
18/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 39,000 | 09/09/2019 | OWN/2019-20/P/25 | Expenditures | 17,048 | |||||||
19/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,400 | 09/09/2019 | OWN/2019-20/P/26 | Expenditures | 17,910 | |||||||
19/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 113,676 | 10/09/2019 | IAY/2019-20/P/1 | Expenditures | 96,451 | |||||||
25/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,739 | 16/09/2019 | OWN/2019-20/P/27 | Expenditures | 18,150 | |||||||
25/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,500 | 16/09/2019 | OWN/2019-20/P/28 | Expenditures | 17,914 | |||||||
27/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 16,730 | 16/09/2019 | OWN/2019-20/P/29 | Expenditures | 17,450 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,239 | 16/09/2019 | OWN/2019-20/P/30 | Expenditures | 13,200 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 23,044 | 18/09/2019 | SWMS/2019-20/P/1 | Expenditures | 39,000 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,391,643 | 20/09/2019 | IAY/2019-20/P/2 | Expenditures | 119,393 | |||||||
30/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,079 | 20/09/2019 | IAY/2019-20/P/3 | Expenditures | 4,696 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/31 | Expenditures | 19,340 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/32 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/33 | Expenditures | 19,280 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/34 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/35 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/36 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/37 | Expenditures | 16,265 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/38 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/39 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/3 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/6 | Expenditures | 66,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:46:17 AM. |