Voucher Wise Summary Report
Opening Balance | 4,071,897.6 | |||||||||||||
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 | 26,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 27,000 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,899 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,443 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,155 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
30/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 5,100 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,480 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 390 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 86,220 | |||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/04/2019 | SWMS/2019-20/P/1 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 14,115 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 20,940 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/10 | Expenditures | 139,308 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/11 | Expenditures | 34,346 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/9 | Expenditures | 91,459 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 21,920 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:49:24 AM. |