Voucher Wise Summary Report
Opening Balance | 5,055,683.07 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,174,779 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,945 | |||||||
02/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,445,684 | 08/04/2019 | IAY/2019-20/P/1 | Expenditures | 150,018 | |||||||
10/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 39,000 | 08/04/2019 | SFCG/2019-20/P/8 | Expenditures | 28,321 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 30,000 | 08/04/2019 | SFCG/2019-20/P/9 | Expenditures | 6 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 41,454 | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 39,000 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 48,164 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,001 | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 199,053 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 3,775 | 25/04/2019 | OWN/2019-20/P/28 | Expenditures | 67,759 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 1,773 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,960 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 74,510 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:17:39 PM. |