Voucher Wise Summary Report
Opening Balance | 813,806 | |||||||||||||
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 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,400 | 02/04/2019 | SFCG/2019-20/C/1 | 35,331 | ||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,508 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,400 | 30/04/2019 | OWN/2019-20/C/1 | 2,692 | ||||
10/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,781 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,064 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | |||||||
10/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,268 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 35,331 | |||||||
10/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 142 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,800 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 23,423 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 36,000 | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | |||||||
22/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 17,051 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,265 | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,970 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 227 | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 14,625 | |||||||
Direct Receipts | 17/04/2019 | SWMS/2019-20/P/1 | Expenditures | 6,793 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 104,275 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/13 | Expenditures | 51,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:25:30 PM. |