Voucher Wise Summary Report
Opening Balance | 6,684,203.5 | |||||||||||||
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.) |
23/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 33,704 | 26/04/2019 | OWN/2019-20/C/1 | 220 | ||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 220 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 112,586 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 69,814.5 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 22,787 | |||||||
30/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 230 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 720 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 568 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 19,387 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 27,980 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/3 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/4 | Expenditures | 33,704 | ||||||||||
Direct Receipts | 30/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:24:57 PM. |