Voucher Wise Summary Report
Opening Balance | 3,466,401 | |||||||||||||
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.) |
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 160,483 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 23,171 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 30,900 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 23,336 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
11/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,998 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,614 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,600 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,415 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 16,500 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,938 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,790 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 614 | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,860 | |||||||
30/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 1,379 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 24,990 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 797 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 6 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/10 | Expenditures | 7,564 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:51:59 AM. |