Voucher Wise Summary Report
Opening Balance | 2,576,222.5 | |||||||||||||
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.) |
11/04/2019 | SFCG/2019-20/R/14 | Direct Receipts | 25,177 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,570 | |||||||
29/04/2019 | SFCG/2019-20/R/33 | Direct Receipts | 30,831 | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
29/04/2019 | SFCG/2019-20/R/44 | Direct Receipts | 70,000 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 17,480 | |||||||
29/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 31,200 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,025 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 799 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 31,861 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 36,904 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/13 | Expenditures | 9,604 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,712 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/4 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/11 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/9 | Expenditures | 19,796 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/105 | Expenditures | 30,661 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/121 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/122 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/04/2019 | SWMS/2019-20/P/1 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 29/04/2019 | SWMS/2019-20/P/2 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 29/04/2019 | SWMS/2019-20/P/3 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:25:22 AM. |