Voucher Wise Summary Report
Opening Balance | 14,470,984.75 | |||||||||||||
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.) |
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 52,000 | 05/04/2019 | SWMS/2019-20/P/1 | Expenditures | 52,000 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,500 | 11/04/2019 | SFCG/2019-20/P/10 | Expenditures | 48,080 | |||||||
11/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 52,000 | 11/04/2019 | SFCG/2019-20/P/11 | Expenditures | 11,820 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 990 | 11/04/2019 | SFCG/2019-20/P/2 | Expenditures | 93,304 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 759 | 11/04/2019 | SFCG/2019-20/P/5 | Expenditures | 109,381 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 770 | 11/04/2019 | SFCG/2019-20/P/6 | Expenditures | 64,531 | |||||||
25/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 300,000 | 11/04/2019 | SFCG/2019-20/P/7 | Expenditures | 56,633 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,105 | 11/04/2019 | SFCG/2019-20/P/8 | Expenditures | 34,272 | |||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/9 | Expenditures | 29,344 | ||||||||||
Direct Receipts | 11/04/2019 | SWMS/2019-20/P/2 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/12 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/3 | Expenditures | 840 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/13 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/14 | Expenditures | 24,060 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/15 | Expenditures | 11,436 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/16 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/17 | Expenditures | 338,476 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/4 | Expenditures | 252,360 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/18 | Expenditures | 46,096 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/19 | Expenditures | 2,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:15 PM. |