Voucher Wise Summary Report
Opening Balance | 3,609,992.11 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 1,800 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 1,500 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,200 | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 900 | |||||||
20/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 27,492 | 08/04/2019 | SFCG/2019-20/P/3 | Expenditures | 19,600 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 37.68 | 08/04/2019 | SFCG/2019-20/P/4 | Expenditures | 35,164 | |||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/5 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/7 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/8 | Expenditures | 19,722 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/10 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/9 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/11 | Expenditures | 18,920 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/12 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/13 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/14 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/15 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:08:09 PM. |