Voucher Wise Summary Report
Opening Balance | 12,867,260 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10 | 04/04/2019 | SFCV/2019-20/P/1 | Expenditures | 23,600 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 150,000 | 04/04/2019 | SFCV/2019-20/P/2 | Expenditures | 23,800 | |||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 600 | 04/04/2019 | SFCV/2019-20/P/3 | Expenditures | 24,000 | |||||||
Direct Receipts | 06/04/2019 | SFCV/2019-20/P/4 | Expenditures | 546,560 | ||||||||||
Direct Receipts | 09/04/2019 | SFCV/2019-20/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/04/2019 | SFCV/2019-20/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/04/2019 | SFCV/2019-20/P/10 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/04/2019 | SFCV/2019-20/P/11 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 12/04/2019 | SFCV/2019-20/P/7 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 12/04/2019 | SFCV/2019-20/P/8 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 12/04/2019 | SFCV/2019-20/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/04/2019 | SFCV/2019-20/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/04/2019 | SFCV/2019-20/P/13 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/04/2019 | SFCV/2019-20/P/14 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2019 | SFCV/2019-20/P/15 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:29:59 AM. |