Voucher Wise Summary Report
Opening Balance | 2,049,099.25 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,910 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,954 | |||||||
03/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 7,799 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 111,347 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 381 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 24,891 | |||||||
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 194 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,045 | |||||||
04/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 67,000 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,600 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 66,000 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,550 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,534 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 22,500 | |||||||
07/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 377 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 18,300 | |||||||
08/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 44,359 | 06/04/2019 | OWN/2019-20/P/6 | Expenditures | 43,484 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 49,708 | 06/04/2019 | OWN/2019-20/P/7 | Expenditures | 11,750 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 26,871 | 06/04/2019 | OWN/2019-20/P/8 | Expenditures | 11,750 | |||||||
26/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 06/04/2019 | OWN/2019-20/P/9 | Expenditures | 9,500 | |||||||
Direct Receipts | 06/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/13 | Expenditures | 19,735 | ||||||||||
Direct Receipts | 25/04/2019 | SWMS/2019-20/P/2 | Expenditures | 40,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:18:46 AM. |