Voucher Wise Summary Report
Opening Balance | 2,981,628.5 | |||||||||||||
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.) |
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 30,827 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 4,000 | |||||||
16/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 50,006 | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 17,999 | |||||||
16/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 10,000 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,680 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 610,595 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 39,467 | |||||||
25/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 23,708 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 24,668 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 15,366 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/3 | Expenditures | 24,734 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/29 | Expenditures | 50,886 | ||||||||||
Direct Receipts | 23/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/33 | Expenditures | 14,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:35:04 PM. |