Voucher Wise Summary Report
Opening Balance | 1,585,048 | |||||||||||||
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 | SWMS/2019-20/R/1 | Direct Receipts | 608 | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 242,999 | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 675 | |||||||
03/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 416 | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 28,413 | |||||||
08/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,824 | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 9,210 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 760 | 16/04/2019 | IAY/2019-20/P/1 | Expenditures | 129,664 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 11,476 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,250 | |||||||
08/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 161 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
09/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 294,000 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
10/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,961 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,997 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 35,000 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,097 | Expenditures | ||||||||||
22/04/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | Expenditures | ||||||||||
22/04/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:11:56 PM. |