Voucher Wise Summary Report
Opening Balance | 5,402,368.65 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,650 | 02/04/2019 | FFC/2019-20/C/2 | 9,650 | ||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,450 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 280 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 3,850 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,856 | 02/04/2019 | FFC/2019-20/P/4 | Expenditures | 3,400 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 24,154 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 55,194 | |||||||
04/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 39,000 | 04/04/2019 | SWMS/2019-20/P/1 | Expenditures | 39,000 | |||||||
09/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 56,294 | 05/04/2019 | SFCG/2019-20/P/7 | Expenditures | 2,900 | |||||||
09/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 145,154 | 08/04/2019 | SFCG/2019-20/P/8 | Expenditures | 3,200 | |||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 39,000 | 08/04/2019 | SFCG/2019-20/P/9 | Expenditures | 3,900 | |||||||
30/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 10 | 09/04/2019 | SFCG/2019-20/P/10 | Expenditures | 3,650 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,126 | 09/04/2019 | SFCG/2019-20/P/11 | Expenditures | 4,300 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,934 | 11/04/2019 | SFCG/2019-20/P/12 | Expenditures | 4,100 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 461 | 11/04/2019 | SFCG/2019-20/P/13 | Expenditures | 9,628 | |||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/14 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/15 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/16 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/19 | Expenditures | 11,995 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/20 | Expenditures | 23,631 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/21 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/22 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/23 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/24 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/6 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/26 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:02:12 AM. |