Voucher Wise Summary Report
Opening Balance | 721,434.26 | |||||||||||||
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/3 | Direct Receipts | 195,582.93 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 195,582.93 | |||||||
01/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 227,521 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 16,660 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 29,653 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 900 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,640 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,663 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
06/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 22,249 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 29,000 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 40,000 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 36,921 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,900 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 160,633 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,900 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 23,706 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,900 | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 26,255 | |||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,900 | 16/04/2019 | SWMS/2019-20/P/1 | Expenditures | 18,800 | |||||||
16/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 194,834 | |||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 14,400 | 26/04/2019 | SFCG/2019-20/P/2 | Expenditures | 1,125 | |||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,960 | Expenditures | ||||||||||
29/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:37:48 AM. |