Voucher Wise Summary Report
Opening Balance | 2,764,070.71 | |||||||||||||
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.) |
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 37,000 | 03/04/2019 | IAY/2019-20/P/1 | Expenditures | 2,000 | |||||||
05/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 44,468 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 37,337 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 27,900 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 16,975 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,864 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 19,900 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 186 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,620 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,819 | 05/04/2019 | SFCG/2019-20/P/3 | Expenditures | 265.5 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 181 | 06/04/2019 | OWN/2019-20/P/5 | Expenditures | 22,490 | |||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/6 | Expenditures | 33,659 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 22,156 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 33,987 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 13,529 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 13,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:20:10 AM. |