Voucher Wise Summary Report
Opening Balance | 1,048,192 | |||||||||||||
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/3 | Direct Receipts | 124,853 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,852 | |||||||
02/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 16,842 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 45,740 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
15/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 5,200 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 13,365 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/3 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/4 | Expenditures | 9,154 | ||||||||||
Direct Receipts | 15/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/5 | Expenditures | 8,738 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/6 | Expenditures | 11,428 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/7 | Expenditures | 4,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:25:44 AM. |