Voucher Wise Summary Report
Opening Balance | 2,884,546.95 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 50,000 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 90,697 | |||||||
10/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 13,000 | 01/04/2019 | IAY/2019-20/P/2 | Expenditures | 300,000 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,080 | 01/04/2019 | SFCG/2019-20/P/26 | Expenditures | 40,000 | |||||||
11/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 300,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,000 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/14 | Expenditures | 159,521 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 14/04/2019 | SFCG/2019-20/P/2 | Expenditures | 35,164 | ||||||||||
Direct Receipts | 14/04/2019 | SFCG/2019-20/P/3 | Expenditures | 74,743 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/4 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/5 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/6 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/7 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/8 | Expenditures | 29,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:48:13 AM. |