Voucher Wise Summary Report
Opening Balance | 2,681,150.5 | |||||||||||||
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/2 | Direct Receipts | 14,309 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,600 | |||||||
05/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 35,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 19,882 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 40,830 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 32,264 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,083 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 85,173 | |||||||
06/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,500 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 825 | |||||||
06/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,460 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 120 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 5,000 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,590 | |||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/3 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:53 AM. |