Voucher Wise Summary Report
Opening Balance | 12,855,792.81 | |||||||||||||
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 | 20,800 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 22,751 | 16/04/2019 | OWN/2019-20/C/1 | 10,300 | ||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 54,845 | 01/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,100 | 20/04/2019 | OWN/2019-20/C/2 | 29,000 | ||||
10/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 27,200 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,520 | 23/04/2019 | OWN/2019-20/C/3 | 7,800 | ||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,274 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 113,427 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 19,200 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,005 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,920 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,036 | |||||||
19/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,706 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,907 | |||||||
22/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 20,800 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 20,722 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 49,238 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 82,179 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/12 | Expenditures | 37,802 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 159,276 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 7,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:54:17 AM. |