Voucher Wise Summary Report
Opening Balance | 5,419,451 | |||||||||||||
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.) |
05/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 39,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,040 | |||||||
16/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 18,093 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,600 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 197,139 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,360 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 53,178 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,350 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,766 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 47,620 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,864 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 11,150 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 503 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 69,306 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 824 | 11/04/2019 | SWMS/2019-20/P/1 | Expenditures | 39,000 | |||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 65,922 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 103,806 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 27,039 | ||||||||||
Direct Receipts | 29/04/2019 | IAY/2019-20/P/1 | Expenditures | 18,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:17:12 AM. |