Voucher Wise Summary Report
Opening Balance | 8,127,299.5 | |||||||||||||
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/2 | Direct Receipts | 11,165 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 42,471 | |||||||
04/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 43,211 | 08/04/2019 | SFCG/2019-20/P/8 | Expenditures | 13,420 | |||||||
04/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 26,348 | 08/04/2019 | SFCG/2019-20/P/9 | Expenditures | 17,253 | |||||||
04/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 20/04/2019 | SFCG/2019-20/P/21 | Expenditures | 29,270 | |||||||
05/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 105,357 | 20/04/2019 | SFCG/2019-20/P/22 | Expenditures | 39,950 | |||||||
06/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 31,850 | 20/04/2019 | SFCG/2019-20/P/23 | Expenditures | 27,600 | |||||||
10/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,100 | 20/04/2019 | SFCG/2019-20/P/24 | Expenditures | 70,505 | |||||||
Direct Receipts | 20/04/2019 | SFCG/2019-20/P/26 | Expenditures | 13,194 | ||||||||||
Direct Receipts | 20/04/2019 | SFCG/2019-20/P/6 | Expenditures | 130,596 | ||||||||||
Direct Receipts | 23/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/10 | Expenditures | 12,590 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/11 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/12 | Expenditures | 49,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:05:44 PM. |