Voucher Wise Summary Report
Opening Balance | 5,127,968.5 | |||||||||||||
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 | SFCG/2019-20/R/4 | Direct Receipts | 1,576 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,170 | 15/04/2019 | OWN/2019-20/C/1 | 35,112 | ||||
10/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 5,200 | 01/04/2019 | SFCG/2019-20/P/16 | Expenditures | 16,396 | |||||||
30/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,722 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 35,164 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 3 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/17 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2019 | SFCG/2019-20/P/23 | Expenditures | 36,383 | ||||||||||
Direct Receipts | 28/04/2019 | SFCG/2019-20/P/24 | Expenditures | 16,134 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:35:26 AM. |