Voucher Wise Summary Report
Opening Balance | 4,662,963 | |||||||||||||
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.) |
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,794 | 04/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | 05/04/2019 | OWN/2019-20/C/1 | 24,840 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,406 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 24,840 | 05/04/2019 | SFCG/2019-20/C/1 | 24,865 | ||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,344 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,560 | |||||||
08/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 6,962 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,700 | |||||||
10/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,850 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,500 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 505 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,960 | |||||||
26/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 39,690 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 15,840 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 52,744 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 24,865 | |||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/4 | Expenditures | 116,215 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/5 | Expenditures | 22,860 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,278 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/9 | Expenditures | 26,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:26 AM. |