Voucher Wise Summary Report
Opening Balance | 35,696,820.86 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 342,150 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 55,000 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 77,345 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,180 | |||||||
16/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 25,853 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 34,674 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 556,327 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 24,668 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 55,631 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 603,259 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,806 | |||||||
23/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 17/04/2019 | SFCG/2019-20/P/1 | Expenditures | 23,911 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 302,357 | ||||||||||
Direct Receipts | 22/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 46,370 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 311,595 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:15:06 PM. |