Voucher Wise Summary Report
Opening Balance | 4,744,249.9 | |||||||||||||
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 | SFCG/2019-20/R/3 | Direct Receipts | 80,000 | 04/04/2019 | IAY/2019-20/P/1 | Expenditures | 11,944 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,620 | 04/04/2019 | IAY/2019-20/P/2 | Expenditures | 3,126 | |||||||
04/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 26,061 | 04/04/2019 | IAY/2019-20/P/3 | Expenditures | 3,126 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 59,979 | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 16,500 | |||||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 29,903 | 04/04/2019 | OWN/2019-20/P/11 | Expenditures | 8,750 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/12 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 110,070 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/14 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/32 | Expenditures | 625.4 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/16 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 36,824 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/18 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/19 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/20 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/21 | Expenditures | 32,350 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/2 | Expenditures | 88,760 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/22 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/23 | Expenditures | 26,540 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/24 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/25 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/26 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/27 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/28 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/29 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/30 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/31 | Expenditures | 24,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:35 AM. |