Voucher Wise Summary Report
Opening Balance | 595,169.6 | |||||||||||||
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/1 | Direct Receipts | 871,474 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 146,534 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,500 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 14,246 | |||||||
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 19,200 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,457 | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 75,992 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,088 | 18/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
08/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 244 | 18/04/2019 | OWN/2019-20/P/11 | Expenditures | 8,750 | |||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 19/04/2019 | OWN/2019-20/P/12 | Expenditures | 17,550 | |||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 16,000 | 19/04/2019 | OWN/2019-20/P/13 | Expenditures | 61,915 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 64,820 | 19/04/2019 | OWN/2019-20/P/14 | Expenditures | 19,125 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 19/04/2019 | OWN/2019-20/P/15 | Expenditures | 28,526 | |||||||
19/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 129,641 | 19/04/2019 | OWN/2019-20/P/16 | Expenditures | 24,950 | |||||||
22/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 20,800 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 19,125 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:42:20 AM. |