Voucher Wise Summary Report
Opening Balance | 15,414,631.13 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 6,600 | 17/04/2019 | SFCG/2019-20/P/1 | Expenditures | 42,200 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,462 | 17/04/2019 | SFCG/2019-20/P/2 | Expenditures | 30,480 | |||||||
03/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 12,086 | 17/04/2019 | SFCG/2019-20/P/61 | Expenditures | 32,431 | |||||||
03/04/2019 | SFCG/2019-20/R/15 | Direct Receipts | 4,032 | 17/04/2019 | SFCG/2019-20/P/62 | Expenditures | 28,482 | |||||||
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 868 | 23/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 29,738 | 29/04/2019 | SFCG/2019-20/P/68 | Expenditures | 331,500 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 209,355 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 70,095 | Expenditures | ||||||||||
07/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
08/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 2,813 | Expenditures | ||||||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 34,401 | Expenditures | ||||||||||
16/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 42,351 | Expenditures | ||||||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | Expenditures | ||||||||||
30/04/2019 | NRLM/2019-20/R/4 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:21:53 AM. |