Voucher Wise Summary Report
Opening Balance | 6,218,694.96 | |||||||||||||
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 | 702,579.93 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 62,511 | |||||||
04/04/2019 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 8,220 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,200 | 03/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 127,550 | 03/04/2019 | OWN/2019-20/P/12 | Expenditures | 8,050 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 72,044.92 | 03/04/2019 | OWN/2019-20/P/13 | Expenditures | 97,622 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/5 | Expenditures | 9,769 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/17 | Expenditures | 8,755 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/18 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/19 | Expenditures | 36,695 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/20 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/21 | Expenditures | 6,465 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/22 | Expenditures | 40,410 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/24 | Expenditures | 10,945 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/26 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/27 | Expenditures | 15,975 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/28 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/29 | Expenditures | 12,325 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/30 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/31 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:42:03 PM. |