Voucher Wise Summary Report
Opening Balance | 1,732,028.66 | |||||||||||||
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 | SFCG/2019-20/R/1 | Direct Receipts | 100,000 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,050 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,599 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 673 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 8,283 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 38,476 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,317 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 61,564 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/4 | Expenditures | 121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:17:29 AM. |