Voucher Wise Summary Report
Opening Balance | 3,463,528.2 | |||||||||||||
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 | SFCG/2019-20/R/5 | Direct Receipts | 55,023 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 24,840 | 23/04/2019 | OWN/2019-20/C/1 | 125,600 | ||||
06/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 46,000 | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 42,305 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 125,600 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,688 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 14,984 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 14,894 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/4 | Expenditures | 24,790 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/5 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/6 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/7 | Expenditures | 14,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:12:11 PM. |