Voucher Wise Summary Report
Opening Balance | 2,087,015.61 | |||||||||||||
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 | 6,866 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,280 | |||||||
06/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 25,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 780 | |||||||
10/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 6,626 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,600 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,500 | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 23,511 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,239 | 02/04/2019 | SFCG/2019-20/P/3 | Expenditures | 120 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,058 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,250 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 11,695 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,686 | |||||||
30/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 344 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,088 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 107 | 23/04/2019 | SWMS/2019-20/P/1 | Expenditures | 6,626 | |||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/1 | Expenditures | 7,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:24:52 PM. |