Voucher Wise Summary Report
Opening Balance | 3,091,594.37 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 665,282 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 96,564 | |||||||
01/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 240,000 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 114,206.9 | |||||||
01/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 110,000.34 | 01/04/2019 | IAY/2019-20/P/2 | Expenditures | 240,277.81 | |||||||
01/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 583,242.59 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 115,771.48 | |||||||
01/04/2019 | SFCG/2019-20/R/17 | Direct Receipts | 18,715 | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 484,899.28 | |||||||
01/04/2019 | SFCG/2019-20/R/19 | Direct Receipts | 425,494.63 | 01/04/2019 | SDRF/2019-20/P/1 | Expenditures | 21,515 | |||||||
01/04/2019 | SFCG/2019-20/R/21 | Direct Receipts | 98,416.04 | 01/04/2019 | SFCG/2019-20/P/18 | Expenditures | 425,494.63 | |||||||
01/04/2019 | SFCG/2019-20/R/22 | Direct Receipts | 74,103 | 01/04/2019 | SFCG/2019-20/P/20 | Expenditures | 74,103 | |||||||
01/04/2019 | SWMS/2019-20/R/4 | Direct Receipts | 104,978.57 | 01/04/2019 | SFCG/2019-20/P/21 | Expenditures | 68,175.3 | |||||||
05/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 842,185 | 01/04/2019 | SFCG/2019-20/P/22 | Expenditures | 119,155.46 | |||||||
05/04/2019 | SFCG/2019-20/R/16 | Direct Receipts | 21,996 | 01/04/2019 | SWMS/2019-20/P/1 | Expenditures | 104,978.57 | |||||||
05/04/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 665,282 | |||||||
06/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,525 | 03/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 26,000 | 03/04/2019 | OWN/2019-20/P/7 | Expenditures | 37,290 | |||||||
16/04/2019 | SFCG/2019-20/R/18 | Direct Receipts | 84,714 | 03/04/2019 | OWN/2019-20/P/8 | Expenditures | 19,936 | |||||||
16/04/2019 | SFCG/2019-20/R/23 | Direct Receipts | 32,571 | 03/04/2019 | OWN/2019-20/P/9 | Expenditures | 14,310 | |||||||
Direct Receipts | 03/04/2019 | SFCG/2019-20/P/24 | Expenditures | 35,231 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/11 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/23 | Expenditures | 5,799 | ||||||||||
Direct Receipts | 09/04/2019 | SWMS/2019-20/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/04/2019 | IGFF/2019-20/P/1 | Expenditures | 389,469 | ||||||||||
Direct Receipts | 30/04/2019 | RBMRS/2019-20/P/1 | Expenditures | 123,706 | ||||||||||
Direct Receipts | 30/04/2019 | RIS/2019-20/P/1 | Expenditures | 3,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:53:58 AM. |