Voucher Wise Summary Report
Opening Balance | 3,801,904.06 | |||||||||||||
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 | 14,696 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | 24/04/2019 | OWN/2019-20/C/1 | 990 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,114 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,370 | 26/04/2019 | OWN/2019-20/C/2 | 407 | ||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 11,573 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | 29/04/2019 | OWN/2019-20/C/3 | 1,250 | ||||
08/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,479 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 13,700 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 110 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 11,860 | |||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 11,370 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 900 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 39,917 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 90 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,350 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 370 | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 10,355 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 37 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 10,560 | |||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,250 | 23/04/2019 | OWN/2019-20/P/10 | Expenditures | 6,947 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/2 | Expenditures | 21,315 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/3 | Expenditures | 27,831 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/4 | Expenditures | 720 | ||||||||||
Direct Receipts | 23/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:16:54 PM. |