Voucher Wise Summary Report
Opening Balance | 4,798,164 | |||||||||||||
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 | OWN/2019-20/R/5 | Direct Receipts | 40 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 32,507.5 | 02/04/2019 | FFC/2019-20/C/1 | 1,575 | ||||
03/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 43,531 | 01/04/2019 | SWMS/2019-20/P/1 | Expenditures | 17.7 | 05/04/2019 | SFCG/2019-20/C/5 | 600 | ||||
06/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 33,794 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,575 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 135,426 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 2,750 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 600 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 2,500 | |||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 33,800 | 03/04/2019 | SFCG/2019-20/P/3 | Expenditures | 5,600 | |||||||
Direct Receipts | 03/04/2019 | SFCG/2019-20/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/5 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/6 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/7 | Expenditures | 9,955 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/66 | Expenditures | 42,931 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/10 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/11 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/13 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/15 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/16 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/19 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/20 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/22 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 15/04/2019 | SWMS/2019-20/P/2 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/24 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/25 | Expenditures | 16,371 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/26 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 24/04/2019 | SWMS/2019-20/P/3 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/27 | Expenditures | 23.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:33:34 PM. |