Voucher Wise Summary Report
Opening Balance | 2,969,915.01 | |||||||||||||
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.) |
04/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 33,471 | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,691 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 68,802 | 09/04/2019 | SFCG/2019-20/P/2 | Expenditures | 11,840 | |||||||
25/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 45 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 206.5 | |||||||
29/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:12:08 PM. |