Voucher Wise Summary Report
Opening Balance | 435,211.44 | |||||||||||||
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 | 1,104,836 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,400 | 05/04/2019 | OWN/2019-20/C/1 | 84,000 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 30,000 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 41.3 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,000 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 16/04/2019 | IAY/2019-20/P/1 | Expenditures | 110,926 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 48,000 | 16/04/2019 | OWN/2019-20/P/10 | Expenditures | 177 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 88,529 | 16/04/2019 | OWN/2019-20/P/11 | Expenditures | 11,600 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 126,521.6 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 24,800 | |||||||
16/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 57.2 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 19,500 | |||||||
29/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 45 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 17,500 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,985 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 43,220 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/1 | Expenditures | 49,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:06:34 AM. |