Voucher Wise Summary Report
Opening Balance | 737,152.49 | |||||||||||||
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.) |
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 655,270 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,860 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,010 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 28,011 | |||||||
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 30,100 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,578 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 150,000 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 40,109 | |||||||
05/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 9,297 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,600 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,410 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,100 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,131 | 12/04/2019 | SFCG/2019-20/P/5 | Expenditures | 8,500 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 12/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 16,200 | 29/04/2019 | SFCG/2019-20/P/6 | Expenditures | 11,686 | |||||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,630 | 29/04/2019 | SFCG/2019-20/P/7 | Expenditures | 3,600 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,290 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 429 | Expenditures | ||||||||||
16/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 28,371 | Expenditures | ||||||||||
16/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 21,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:40:49 PM. |