Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 400,000 | 01/05/2019 | SFCG/2019-20/P/6 | Expenditures | 400,000 | 09/05/2019 | OWN/2019-20/C/1 | 2,375 | ||||
07/05/2019 | SFCG/2019-20/R/8 | Direct Receipts | 112,532 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 324,685 | 16/05/2019 | OWN/2019-20/C/2 | 9,747 | ||||
08/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,375 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,322 | |||||||
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | 03/05/2019 | SFCG/2019-20/P/14 | Expenditures | 27,250 | |||||||
08/05/2019 | SWMS/2019-20/R/7 | Direct Receipts | 600 | 03/05/2019 | SFCG/2019-20/P/15 | Expenditures | 500 | |||||||
13/05/2019 | SWMS/2019-20/R/8 | Direct Receipts | 600 | 03/05/2019 | SFCG/2019-20/P/8 | Expenditures | 11,700 | |||||||
15/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,770 | 06/05/2019 | SFCG/2019-20/P/1 | Expenditures | 30,207 | |||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 277 | 06/05/2019 | SFCG/2019-20/P/2 | Expenditures | 70,000 | |||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,100 | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 800 | |||||||
17/05/2019 | SWMS/2019-20/R/9 | Direct Receipts | 33,198 | 21/05/2019 | SWMS/2019-20/P/2 | Expenditures | 33,198 | |||||||
23/05/2019 | SWMS/2019-20/R/10 | Direct Receipts | 600 | 30/05/2019 | MLACDS/2019-20/P/1 | Expenditures | 338,578 | |||||||
29/05/2019 | SWMS/2019-20/R/11 | Direct Receipts | 750 | 31/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,835 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 27,829 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/16 | Expenditures | 26,865 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/17 | Expenditures | 3,557 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/18 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/20 | Expenditures | 51,905 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/9 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:53:35 AM. |