Voucher Wise Summary Report
Opening Balance | 2,606,156.45 | |||||||||||||
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 | FFC/2019-20/R/5 | Direct Receipts | 1,981,756 | 01/04/2019 | FFC/2019-20/P/8 | Expenditures | 80,997 | |||||||
01/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 264,800 | 05/04/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
01/04/2019 | SFCG/2019-20/R/19 | Direct Receipts | 80,997.55 | 05/04/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,000 | 05/04/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
03/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 7,138 | 05/04/2019 | OWN/2019-20/P/68 | Expenditures | 6,400 | |||||||
03/04/2019 | SFCG/2019-20/R/20 | Direct Receipts | 957 | 05/04/2019 | OWN/2019-20/P/69 | Expenditures | 4,800 | |||||||
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 275 | 05/04/2019 | OWN/2019-20/P/70 | Expenditures | 4,700 | |||||||
07/04/2019 | SFCG/2019-20/R/12 | Direct Receipts | 234 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 25,774 | |||||||
10/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 39,000 | 10/04/2019 | SFCG/2019-20/P/7 | Expenditures | 9,957 | |||||||
14/04/2019 | SFCG/2019-20/R/13 | Direct Receipts | 23,520 | 11/04/2019 | SWMS/2019-20/P/1 | Expenditures | 39,000 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 204,152 | 15/04/2019 | OWN/2019-20/P/71 | Expenditures | 28,600 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/72 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/75 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/79 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/81 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/82 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:36:47 AM. |