Voucher Wise Summary Report
Opening Balance | 4,814,045.76 | |||||||||||||
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 | 58,000 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 68,130 | |||||||
06/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 146,987 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 54,149 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,500 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 72,590 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,800 | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 29,700 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 2,039 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 24,000 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 29,755 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:07:37 AM. |