Voucher Wise Summary Report
Opening Balance | 1,288,580.28 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 404,457 | 01/04/2019 | SWMS/2019-20/P/1 | Expenditures | 32,600 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 51,847.9 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 31,620 | |||||||
01/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,992,122 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,539 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 43,798 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 24,100 | |||||||
06/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 117,276 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
06/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 33,000 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 42,756 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 41,806 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 30,871 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 900 | |||||||
16/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 33,800 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 20,349 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,750 | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 17,780 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 275 | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 110,356 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 17,225 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/10 | Expenditures | 19,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:14:36 AM. |