Voucher Wise Summary Report
Opening Balance | 4,054,224.63 | |||||||||||||
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.) |
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 166,534 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,700 | |||||||
05/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 163,650 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 48,650 | |||||||
12/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,300 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 3,600 | |||||||
30/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,676 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,750 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 8,857 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,302 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,374 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 14,850 | |||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,250 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 14,650 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,687 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,500 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,267 | 15/04/2019 | SWMS/2019-20/P/1 | Expenditures | 18,300 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,782 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 14,650 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 403 | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,100 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 60 | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 500 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:42:41 PM. |