Voucher Wise Summary Report
Opening Balance | 9,380,101.86 | |||||||||||||
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 | SWMS/2019-20/R/1 | Direct Receipts | 41,600 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 31,420 | |||||||
03/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 31,420 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 26,000 | |||||||
08/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 38,400 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 39,200 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,400 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 34,250 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,716 | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 80,000 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 307,391 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,665 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
16/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 126,700 | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 33,250 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 34,639 | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 31,500 | |||||||
26/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 314,913 | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 33,250 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 314,913 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 49,478 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 40,810 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 27,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:01:32 AM. |