Voucher Wise Summary Report
Opening Balance | 3,002,294 | |||||||||||||
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 | 1,301,375 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,820 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,800 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,940 | |||||||
10/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 14,500 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,875 | |||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 17,800 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,790 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 11,935 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 29,091 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/4 | Expenditures | 39,308 | ||||||||||
Direct Receipts | 24/04/2019 | SWMS/2019-20/P/1 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 11,824 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 30/04/2019 | SWMS/2019-20/P/2 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:39:59 PM. |