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 | IAY/2019-20/R/2 | Direct Receipts | 685,376 | 14/09/2019 | IAY/2019-20/P/1 | Expenditures | 285,793 | |||||||
01/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,017 | 14/09/2019 | IAY/2019-20/P/2 | Expenditures | 409,274 | |||||||
01/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 16,700 | 14/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,980 | |||||||
01/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,100 | 14/09/2019 | OWN/2019-20/P/42 | Expenditures | 5,700 | |||||||
01/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 13,656 | 14/09/2019 | OWN/2019-20/P/43 | Expenditures | 7,010 | |||||||
01/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 4,191 | 14/09/2019 | OWN/2019-20/P/44 | Expenditures | 9,960 | |||||||
01/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 14/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,950 | |||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/47 | Expenditures | 80 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/48 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/49 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/50 | Expenditures | 5,735 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 14/09/2019 | SFCG/2019-20/P/11 | Expenditures | 7,473 | ||||||||||
Direct Receipts | 14/09/2019 | SFCG/2019-20/P/12 | Expenditures | 6,198 | ||||||||||
Direct Receipts | 14/09/2019 | SFCG/2019-20/P/13 | Expenditures | 14,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:13:58 PM. |