Voucher Wise Summary Report
Opening Balance | 2,503,999.8 | |||||||||||||
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.) |
01/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 785,436 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,300 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 19,366 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,125 | |||||||
06/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 29,000 | 08/04/2019 | SFCG/2019-20/P/3 | Expenditures | 26,531 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,500 | 08/04/2019 | SFCG/2019-20/P/4 | Expenditures | 675 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,966 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,566 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,391 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,500 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 6,497 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 6 | |||||||
30/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 606 | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 15,810 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:11:46 PM. |