Voucher Wise Summary Report
Opening Balance | 4,882,963 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,125 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 12,600 | |||||||
05/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 04/04/2019 | SFCG/2019-20/P/3 | Expenditures | 14,400 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 632,688 | 04/04/2019 | SFCG/2019-20/P/54 | Expenditures | 48,551 | |||||||
16/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 53,726 | 05/04/2019 | SFCG/2019-20/P/50 | Expenditures | 112,008 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,200 | 05/04/2019 | SWMS/2019-20/P/5 | Expenditures | 31,200 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,697 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 87,599 | |||||||
25/04/2019 | SWMS/2019-20/R/4 | Direct Receipts | 31,200 | 09/04/2019 | SFCG/2019-20/P/4 | Expenditures | 9,800 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 33,992 | 09/04/2019 | SFCG/2019-20/P/5 | Expenditures | 11,040 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,800 | 10/04/2019 | SFCG/2019-20/P/6 | Expenditures | 19,898 | |||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/7 | Expenditures | 14,030 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 28,556 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/8 | Expenditures | 28,792 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,649 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/9 | Expenditures | 34,202 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/10 | Expenditures | 55,870 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/11 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/12 | Expenditures | 18,021 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/13 | Expenditures | 22,563 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/14 | Expenditures | 200,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:35:56 PM. |