Voucher Wise Summary Report
Opening Balance | 3,847,687.9 | |||||||||||||
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 | 15,600 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,720 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,050 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,150 | |||||||
08/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,290 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 23,411 | |||||||
08/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 90 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,200 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,856 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 3,650 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
08/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 217 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,300 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 50,000 | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50,181 | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,950 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 32,000 | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 29,833 | |||||||
22/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:29:42 AM. |