Voucher Wise Summary Report
Opening Balance | 3,396,130 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 966,946 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 925 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 79,660 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 170,407 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 140,611 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 120 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 379 | |||||||
15/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,756 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 23,331 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,230 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,955 | |||||||
16/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
22/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 871,211 | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,900 | |||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/5 | Expenditures | 23,331 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/14 | Expenditures | 9,971 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/15 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/1 | Expenditures | 12,275 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/8 | Expenditures | 42,910 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/9 | Expenditures | 82,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:30:21 AM. |