Voucher Wise Summary Report
Opening Balance | 3,045,300.44 | |||||||||||||
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.) |
02/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 16,800 | 30/04/2019 | OWN/2019-20/C/1 | 20,960 | ||||
22/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 51,850 | 01/04/2019 | SFCG/2019-20/P/10 | Expenditures | 5,859 | |||||||
22/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 8,000 | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 4,792 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,960 | 01/04/2019 | SFCG/2019-20/P/3 | Expenditures | 4,400 | |||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/4 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/5 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/6 | Expenditures | 5,048 | ||||||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/7 | Expenditures | 5,062 | ||||||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/8 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/9 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 03/04/2019 | SFCG/2019-20/P/28 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 25/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/11 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/12 | Expenditures | 17,569 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/13 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/15 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/16 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/18 | Expenditures | 313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:26:08 AM. |