Voucher Wise Summary Report
Opening Balance | 3,412,691.5 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 73,100 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 100,000 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 35,206 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 30,746 | |||||||
16/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 15,238 | 01/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,500 | |||||||
24/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,394 | 03/04/2019 | SFCG/2019-20/P/3 | Expenditures | 30,646 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,598 | 24/04/2019 | SFCG/2019-20/P/2 | Expenditures | 273,229 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,711 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 11,659 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,432 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:13:43 AM. |