Voucher Wise Summary Report
Opening Balance | 60,173,702.84 | |||||||||||||
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/22 | Direct Receipts | 215,337 | 02/04/2019 | SFCG/2019-20/P/4 | Expenditures | 143,341 | |||||||
05/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 146,100 | 02/04/2019 | SFCG/2019-20/P/5 | Expenditures | 31,200 | |||||||
10/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 631,596 | 02/04/2019 | SFCG/2019-20/P/6 | Expenditures | 5,000 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 55,256 | 02/04/2019 | SFCG/2019-20/P/7 | Expenditures | 540 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,737,879 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 23,284 | |||||||
16/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 156,742 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,085 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 28,232 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 180,719 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,442 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,675 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 2,322 | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,250 | |||||||
30/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,680 | 22/04/2019 | SWMS/2019-20/P/1 | Expenditures | 146,100 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 1,938 | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 49,914 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/12 | Expenditures | 11,455 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/13 | Expenditures | 9,085 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/8 | Expenditures | 15,010 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/9 | Expenditures | 62,027 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/15 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/16 | Expenditures | 23,305 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 945 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 350,189 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 554,322 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 70,673 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/26 | Expenditures | 29,267 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/27 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/28 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/11 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/8 | Expenditures | 138,386 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/9 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:46:11 AM. |