Voucher Wise Summary Report
Opening Balance | 4,997,359.14 | |||||||||||||
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 | SWMS/2019-20/R/1 | Direct Receipts | 37,500 | 01/04/2019 | SFCG/2019-20/P/3 | Expenditures | 12,940 | 01/04/2019 | SFCG/2019-20/C/1 | 12,940 | ||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,660 | 01/04/2019 | SWMS/2019-20/P/1 | Expenditures | 38,253 | 09/04/2019 | OWN/2019-20/C/1 | 17,926 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,266 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 84,007 | 09/04/2019 | OWN/2019-20/C/2 | 6,248 | ||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,000 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 155,993 | 15/04/2019 | OWN/2019-20/C/3 | 3,300 | ||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,680 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | 29/04/2019 | OWN/2019-20/C/4 | 16,016 | ||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 568 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,000 | 30/04/2019 | OWN/2019-20/C/5 | 283 | ||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,400 | 30/04/2019 | SFCG/2019-20/C/2 | 12,940 | ||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | |||||||
22/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 200,187 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 59,709 | |||||||
22/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 32,851 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 39,291 | |||||||
29/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,456 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 61,100 | |||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 21,100 | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 24,961 | |||||||
29/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,560 | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 16,650 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 21,712 | 23/04/2019 | SWMS/2019-20/P/2 | Expenditures | 37,500 | |||||||
30/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 15 | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,950 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 283 | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,350 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 836 | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 11,100 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 494 | 25/04/2019 | OWN/2019-20/P/13 | Expenditures | 9,350 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/14 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/15 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/16 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/04/2019 | SWMS/2019-20/P/3 | Expenditures | 675 | ||||||||||
Direct Receipts | 26/04/2019 | SWMS/2019-20/P/4 | Expenditures | 3 | ||||||||||
Direct Receipts | 27/04/2019 | SFCG/2019-20/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/5 | Expenditures | 12,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:35:16 AM. |