Voucher Wise Summary Report
Opening Balance | 4,362,130.26 | |||||||||||||
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 | SFCG/2019-20/R/1 | Direct Receipts | 24,259 | 20/04/2019 | IAY/2019-20/P/1 | Expenditures | 110,000 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,650 | 20/04/2019 | SFCG/2019-20/P/1 | Expenditures | 8,700 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,650 | 20/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | |||||||
06/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,650 | 20/04/2019 | SWMS/2019-20/P/2 | Expenditures | 28,351 | |||||||
10/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 7,987 | 20/04/2019 | SWMS/2019-20/P/3 | Expenditures | 2.96 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,250 | 21/04/2019 | SFCG/2019-20/P/7 | Expenditures | 1,500 | |||||||
20/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 12,998 | 22/04/2019 | SFCG/2019-20/P/8 | Expenditures | 3,645 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,575 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,220 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:47:20 PM. |