Voucher Wise Summary Report
Opening Balance | 3,854,214 | |||||||||||||
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/3 | Direct Receipts | 5,612 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 211,102 | 02/04/2019 | OWN/2019-20/C/1 | 225 | ||||
06/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,797 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 34,490 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 59,102 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 225 | |||||||
09/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 19,131 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,850 | |||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 02/04/2019 | SFCG/2019-20/P/4 | Expenditures | 18,391 | |||||||
30/04/2019 | DRDA/2019-20/R/1 | Direct Receipts | 1,213 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,950 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 898 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,422 | |||||||
30/04/2019 | MINES/2019-20/R/1 | Direct Receipts | 555 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,950 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,766 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 2,071 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,000 | |||||||
30/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 977 | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 11,950 | |||||||
30/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 162 | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,500 | |||||||
30/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 11 | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 7,643 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/13 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/40 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/18 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/19 | Expenditures | 32,898 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/20 | Expenditures | 51,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:34:41 PM. |