Voucher Wise Summary Report
Opening Balance | 12,940,597.11 | |||||||||||||
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.) |
02/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 118,752 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 37,245 | |||||||
02/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 147,512 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 90,270 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 50,909 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 18,385 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,091 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 257,318 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 405,455 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 16,110 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 40,546 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 148,005 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 160,891 | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 16,089 | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 174,987 | 10/04/2019 | SFCG/2019-20/P/5 | Expenditures | 130,252 | |||||||
17/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 211,509 | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 6,195 | |||||||
17/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 21,151 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 371,247 | |||||||
24/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,085 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 141,701 | |||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 80,850 | 30/04/2019 | IAY/2019-20/P/1 | Expenditures | 1,602,996 | |||||||
26/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 734,209 | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 23,402 | |||||||
26/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 73,421 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 978 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 20,962 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 37,688 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:35:05 AM. |