Voucher Wise Summary Report
Opening Balance | 10,898,781.5 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 25,300 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 23,836 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,500 | 05/04/2019 | SFCG/2019-20/P/3 | Expenditures | 16,900 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 147,767 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 37,151 | |||||||
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 10/04/2019 | SFCG/2019-20/P/4 | Expenditures | 8,850 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,400 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 633 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 150,980 | 11/04/2019 | SFCG/2019-20/P/5 | Expenditures | 6,000 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 99,250 | 11/04/2019 | SFCG/2019-20/P/6 | Expenditures | 28,180 | |||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,000 | 12/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 45,989 | 23/04/2019 | SFCG/2019-20/P/7 | Expenditures | 46,315 | |||||||
23/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 31,527 | 23/04/2019 | SFCG/2019-20/P/8 | Expenditures | 14,250 | |||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/9 | Expenditures | 33,158 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/10 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 38,338 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 12,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:10:19 PM. |