Voucher Wise Summary Report
Opening Balance | 2,335,943.71 | |||||||||||||
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.) |
02/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 9,086 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 19,800 | |||||||
02/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 20,337 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 19,950 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 37,000 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 24,300 | |||||||
06/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 11,668 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 29,570 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
16/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 9,211 | 02/04/2019 | SFCG/2019-20/P/3 | Expenditures | 19,950 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 610 | 07/04/2019 | SFCG/2019-20/P/2 | Expenditures | 24,930 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 539 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,580 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 7,625 | 29/04/2019 | SFCG/2019-20/P/1 | Expenditures | 35,149 | |||||||
Direct Receipts | 29/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:11:40 PM. |