Voucher Wise Summary Report
Opening Balance | 3,203,710.3 | |||||||||||||
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/1 | Direct Receipts | 50,000 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 18 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,350 | 12/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | |||||||
10/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | 15/04/2019 | SFCG/2019-20/P/2 | Expenditures | 29,348 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,175 | 22/04/2019 | IAY/2019-20/P/1 | Expenditures | 138,665 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 12,613 | 22/04/2019 | IAY/2019-20/P/2 | Expenditures | 62,755 | |||||||
30/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 174 | 22/04/2019 | SFCG/2019-20/P/3 | Expenditures | 50,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,598 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 16,031 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 2,206 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
30/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,547 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,870 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 157 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:11:23 AM. |