Voucher Wise Summary Report
Opening Balance | 3,308,470.04 | |||||||||||||
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.) |
05/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 164,736 | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 42,390 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 8,944 | 03/04/2019 | IAY/2019-20/P/1 | Expenditures | 212,341 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,311 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
23/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 32,091 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 8,944 | ||||||||||
Direct Receipts | 08/04/2019 | SWMS/2019-20/P/2 | Expenditures | 8,944 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 32,711 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,472 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 26,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:09:06 AM. |