Voucher Wise Summary Report
Opening Balance | 4,583,892.72 | |||||||||||||
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 | IAY/2019-20/R/1 | Direct Receipts | 17,622 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,640 | 30/04/2019 | OWN/2019-20/C/2 | 15,727 | ||||
01/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 8,435 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,400 | |||||||
01/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 258 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,840 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,200 | |||||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 135,905 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 38,892 | |||||||
16/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 27,082 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 23,600 | |||||||
16/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 20,091 | 03/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,850 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,727 | 03/04/2019 | OWN/2019-20/P/8 | Expenditures | 26,568 | |||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 19,851 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/3 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 45,570 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 15,552 | ||||||||||
Direct Receipts | 29/04/2019 | IAY/2019-20/P/1 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:46:08 PM. |