Voucher Wise Summary Report
Opening Balance | 6,497,373 | |||||||||||||
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.) |
10/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 41,600 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,000 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,682 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,310 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,582 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,700 | |||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,958 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 7,736 | 03/04/2019 | SFCG/2019-20/P/8 | Expenditures | 78,614 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 452 | 03/04/2019 | SFCG/2019-20/P/9 | Expenditures | 840 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 283 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 59,218 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 23,920 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 64,960 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/3 | Expenditures | 33,247 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 12/04/2019 | SWMS/2019-20/P/1 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/15 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/16 | Expenditures | 60 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/17 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/4 | Expenditures | 1,463 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/18 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/19 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/20 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/10 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/21 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:28:35 AM. |