Voucher Wise Summary Report
Opening Balance | 1,752,886.45 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 420 | 01/04/2019 | NRLM/2019-20/P/1 | Expenditures | 29.5 | 15/04/2019 | PAR/2019-20/C/1 | 900 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,800 | 03/04/2019 | SFCG/2019-20/P/8 | Expenditures | 2,100 | |||||||
06/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,394 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,260 | |||||||
06/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 252.07 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,750 | |||||||
09/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 31,231 | 04/04/2019 | PAR/2019-20/P/2 | Expenditures | 5.9 | |||||||
09/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 32,958 | 04/04/2019 | SFCG/2019-20/P/10 | Expenditures | 4,950 | |||||||
16/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 252.07 | 04/04/2019 | SFCG/2019-20/P/11 | Expenditures | 4,850 | |||||||
21/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 461,292 | 04/04/2019 | SFCG/2019-20/P/7 | Expenditures | 30,731 | |||||||
23/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 04/04/2019 | SFCG/2019-20/P/9 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/12 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/13 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/8 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2019 | PAR/2019-20/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 64,360 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 26,919 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 84,364 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/15 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 26/04/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/6 | Expenditures | 30,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:08 AM. |