Voucher Wise Summary Report
Opening Balance | 2,373,285 | |||||||||||||
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 | SFCG/2019-20/R/2 | Direct Receipts | 89,235 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 320 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,375 | 02/04/2019 | SFCG/2019-20/P/5 | Expenditures | 78,382 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 125 | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 14,520 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,125 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 17,100 | |||||||
16/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 8,900 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 15,950 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,000 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,200 | |||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 18,220 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 20,630 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 15,430 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/14 | Expenditures | 6,748 | ||||||||||
Direct Receipts | 22/04/2019 | SWMS/2019-20/P/1 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 673,400 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:42:19 PM. |