Voucher Wise Summary Report
Opening Balance | 4,524,972.05 | |||||||||||||
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 | IAY/2019-20/R/1 | Direct Receipts | 184,661.14 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 139,341.14 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 75,684.39 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,750 | |||||||
01/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 40,077.23 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 44,551 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,200 | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 18,200 | |||||||
09/04/2019 | IAY/2019-20/R/2 | Direct Receipts | 50,000 | 09/04/2019 | IAY/2019-20/P/1 | Expenditures | 295 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 38,979 | 09/04/2019 | SFCG/2019-20/P/13 | Expenditures | 100,291 | |||||||
10/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 10,000 | 09/04/2019 | SFCG/2019-20/P/3 | Expenditures | 26,046 | |||||||
10/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 47,431 | 09/04/2019 | SFCG/2019-20/P/4 | Expenditures | 68,809 | |||||||
24/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 100,291 | 09/04/2019 | SFCG/2019-20/P/5 | Expenditures | 82,047 | |||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/6 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:40:07 AM. |