Voucher Wise Summary Report
Opening Balance | 11,649,334.26 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 3,463 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 69,218 | 02/04/2019 | OWN/2019-20/C/1 | 1,994 | ||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,015 | 01/04/2019 | SWMS/2019-20/P/1 | Expenditures | 29,124 | 09/04/2019 | OWN/2019-20/C/2 | 1,250 | ||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,994 | 03/04/2019 | SFCG/2019-20/P/62 | Expenditures | 1,630 | 11/04/2019 | OWN/2019-20/C/3 | 5,455 | ||||
03/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,506,532 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 1,500 | 12/04/2019 | OWN/2019-20/C/4 | 3,379 | ||||
04/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 186,483 | 04/04/2019 | SFCG/2019-20/P/10 | Expenditures | 9,900 | 22/04/2019 | OWN/2019-20/C/5 | 3,565 | ||||
04/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 212,416 | 04/04/2019 | SFCG/2019-20/P/11 | Expenditures | 3,900 | 30/04/2019 | OWN/2019-20/C/6 | 1,755 | ||||
04/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 50,000 | 04/04/2019 | SFCG/2019-20/P/12 | Expenditures | 2,000 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,250 | 04/04/2019 | SFCG/2019-20/P/13 | Expenditures | 3,500 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,455 | 04/04/2019 | SFCG/2019-20/P/14 | Expenditures | 3,325 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,379 | 04/04/2019 | SFCG/2019-20/P/15 | Expenditures | 48,889 | |||||||
17/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 31,200 | 04/04/2019 | SFCG/2019-20/P/16 | Expenditures | 48,994 | |||||||
20/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 104,224 | 04/04/2019 | SFCG/2019-20/P/17 | Expenditures | 110,520 | |||||||
20/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 106,501 | 04/04/2019 | SFCG/2019-20/P/18 | Expenditures | 91,962 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,565 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 1,792 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,755 | 04/04/2019 | SFCG/2019-20/P/3 | Expenditures | 1,792 | |||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/4 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/5 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/7 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/78 | Expenditures | 65,753 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/8 | Expenditures | 2,355 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/20 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/21 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/24 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/25 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/26 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/30 | Expenditures | 21,655 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/31 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:06:42 AM. |