Voucher Wise Summary Report
Opening Balance | 5,625,779 | |||||||||||||
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 | SFCG/2019-20/R/1 | Direct Receipts | 4,779 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,750 | 09/04/2019 | OWN/2019-20/C/1 | 50,087 | ||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,606 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,000 | 29/04/2019 | OWN/2019-20/C/2 | 110,649 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,966 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 56,141 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50,087 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,000 | |||||||
10/04/2019 | IAY/2019-20/R/3 | Direct Receipts | 12,563 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 21,252 | |||||||
10/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 46,000 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 41,850 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 211,063 | 11/04/2019 | SFCG/2019-20/P/1 | Expenditures | 18,791 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 50,000 | 11/04/2019 | SFCG/2019-20/P/2 | Expenditures | 26,680 | |||||||
28/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 110,649 | 11/04/2019 | SFCG/2019-20/P/3 | Expenditures | 1,800 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,334 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 74,064 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:06:41 AM. |