Voucher Wise Summary Report
Opening Balance | 5,312,368.98 | |||||||||||||
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 | SWMS/2019-20/R/1 | Direct Receipts | 23,400 | 21/04/2019 | OWN/2019-20/P/1 | Expenditures | 254,427 | |||||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 60,311 | 21/04/2019 | OWN/2019-20/P/2 | Expenditures | 23,600 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 483,016 | 21/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,200 | |||||||
23/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 254,427 | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 19,687 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 65,513.5 | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 481,660 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 22,495 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 23,910 | ||||||||||
Direct Receipts | 22/04/2019 | SWMS/2019-20/P/1 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 483,016 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 165.2 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 134,242 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/2 | Expenditures | 246,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:35:13 PM. |