Voucher Wise Summary Report
Opening Balance | 1,853,892.75 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 370 | 04/04/2019 | SFCG/2019-20/P/4 | Expenditures | 36,809 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 37 | 04/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 1,500 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 05/04/2019 | SFCG/2019-20/P/3 | Expenditures | 6 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,120 | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 3 | |||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 112 | 12/04/2019 | SWMS/2019-20/P/2 | Expenditures | 6 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 10,184 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
30/04/2019 | SFCG/2019-20/R/12 | Direct Receipts | 505 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 947 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:25:34 PM. |