Voucher Wise Summary Report
Opening Balance | 7,579,796 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 76,822 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 13,291 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 27,476 | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 8,280 | |||||||
11/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 23,400 | 01/04/2019 | SFCG/2019-20/P/3 | Expenditures | 11,000 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,514 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,135 | |||||||
30/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,610 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 11,930 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,697 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 591 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,400 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 651 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,400 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/10 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/11 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:45:06 AM. |