Voucher Wise Summary Report
Opening Balance | 5,722,447 | |||||||||||||
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.) |
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 33,087 | 01/04/2019 | NRLM/2019-20/P/1 | Expenditures | 98 | |||||||
23/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,197 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 76,977 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,416 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,800 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 7,571 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
30/04/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,914 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,950 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,398 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,960 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 3,496 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,800 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 354 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 74 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 20,731 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 6 | ||||||||||
Direct Receipts | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:03:42 AM. |