Voucher Wise Summary Report
Opening Balance | 20,306,751.39 | |||||||||||||
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/1 | Direct Receipts | 29,555 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,250 | |||||||
03/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 54 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,460 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
16/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 36,200 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 281,466 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,494 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,076 | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,906 | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,350 | |||||||
30/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 21,350 | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,600 | |||||||
30/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 25,298 | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,515 | |||||||
30/04/2019 | FFC/2019-20/R/7 | Direct Receipts | 25,298 | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 25,500 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 19,121 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 90,152 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 805 | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 23,576 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 23,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:34:00 PM. |