Voucher Wise Summary Report
Opening Balance | 1,806,248.75 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 37,180 | 01/04/2019 | SFCG/2019-20/P/6 | Expenditures | 41,866 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 25,000 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 90,000 | |||||||
15/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 32,442 | 03/04/2019 | SFCG/2019-20/P/10 | Expenditures | 25,710 | |||||||
15/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 42,406 | 03/04/2019 | SFCG/2019-20/P/11 | Expenditures | 16,700 | |||||||
25/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,200 | 03/04/2019 | SFCG/2019-20/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/13 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 34,173 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 38,444 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 16,369 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 17,730 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/6 | Expenditures | 22,514 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 15,989 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 18,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:46:03 AM. |