Voucher Wise Summary Report
Opening Balance | 2,099,401.57 | |||||||||||||
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 | 4,164 | 01/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 29.5 | 10/04/2019 | FFC/2019-20/C/1 | 675 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 540 | 01/04/2019 | NRLM/2019-20/P/1 | Expenditures | 29.5 | |||||||
06/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,394 | 03/04/2019 | SFCG/2019-20/P/17 | Expenditures | 27,654 | |||||||
06/04/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 10/04/2019 | FFC/2019-20/P/6 | Expenditures | 4,900 | |||||||
09/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 29,942 | 10/04/2019 | FFC/2019-20/P/8 | Expenditures | 675 | |||||||
09/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 28,154 | 15/04/2019 | FFC/2019-20/P/7 | Expenditures | 5,015 | |||||||
10/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 840 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,950 | |||||||
11/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 1,900 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,850 | |||||||
23/04/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,450 | |||||||
29/04/2019 | SWMS/2019-20/R/5 | Direct Receipts | 36 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,284 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,121 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 8,495 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 28,174 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/9 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/04/2019 | SWMS/2019-20/P/2 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:45:31 PM. |