Voucher Wise Summary Report
Opening Balance | 5,312,982.5 | |||||||||||||
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.) |
01/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 83,531.5 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,480 | |||||||
02/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 159,531 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,575 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 81,095 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 238,473 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,110 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 32,000 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,880 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 116,515 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,120 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 225 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,500 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 19,051 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 21,000 | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 26,400 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 49,616 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 41,630 | |||||||
08/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 30,542 | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 23,610 | |||||||
15/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 300 | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 45,289 | |||||||
16/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 28,600 | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 57,863 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,057 | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 43,705 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:28:48 AM. |