Voucher Wise Summary Report
Opening Balance | 3,111,422.55 | |||||||||||||
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.) |
02/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 127 | 02/04/2019 | IAY/2019-20/P/1 | Expenditures | 257,694 | 02/04/2019 | OWN/2019-20/C/1 | 13,620 | ||||
02/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 50 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 41,431 | 02/04/2019 | SFCG/2019-20/C/1 | 41,431 | ||||
06/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 61,867 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 27,354 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 49,000 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 21,952 | |||||||
09/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 300 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,992 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,500 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 27,099 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,696 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 32,718 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 660 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,351 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 143 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,620 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,080 | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,887 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 16,521 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,100 | 30/04/2019 | SFCG/2019-20/P/4 | Expenditures | 18,375 | |||||||
30/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,245 | 30/04/2019 | SFCG/2019-20/P/6 | Expenditures | 16,630 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:56:39 PM. |