Voucher Wise Summary Report
Opening Balance | 1,790,940.2 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 8,415 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 800 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 3,500 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 80 | 04/04/2019 | SFCG/2019-20/P/3 | Expenditures | 17,680 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 23,958 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/5 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/10 | Expenditures | 52,571 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/11 | Expenditures | 660 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 23,270 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/7 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/8 | Expenditures | 97,697 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 24,040 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 15/04/2019 | PAR/2019-20/P/1 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/9 | Expenditures | 2,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:33:18 AM. |