Voucher Wise Summary Report
Opening Balance | 2,937,646 | |||||||||||||
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.) |
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 81,761 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | 16/04/2019 | OWN/2019-20/C/1 | 38,320 | ||||
06/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 64,000 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 80 | 25/04/2019 | OWN/2019-20/C/2 | 35,955 | ||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 38,320 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 39,360 | 26/04/2019 | OWN/2019-20/C/3 | 10,520 | ||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,500 | 16/04/2019 | SFCG/2019-20/P/7 | Expenditures | 38,800 | 29/04/2019 | OWN/2019-20/C/4 | 13,090 | ||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 35,955 | 20/04/2019 | SFCG/2019-20/P/8 | Expenditures | 26,070 | 30/04/2019 | OWN/2019-20/C/5 | 23,030 | ||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,520 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 13,090 | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 42,100 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 23,030 | 25/04/2019 | SFCG/2019-20/P/10 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/11 | Expenditures | 64,890 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/9 | Expenditures | 24,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:48:06 PM. |