Voucher Wise Summary Report
Opening Balance | 3,200,366.74 | |||||||||||||
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 | IAY/2019-20/R/1 | Direct Receipts | 109,250 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | |||||||
17/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 01/04/2019 | OWN/2019-20/P/13 | Expenditures | 6 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,206 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 987 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 23,131 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 2,149 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 60,464 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 325 | 05/04/2019 | SWMS/2019-20/P/1 | Expenditures | 12,200 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 49,859 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/10 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/11 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:41:46 PM. |