Voucher Wise Summary Report
Opening Balance | 1,523,980.83 | |||||||||||||
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 | 9,720 | 04/04/2019 | SFCG/2019-20/P/4 | Expenditures | 34,634 | |||||||
05/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 27,000 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 4,262 | |||||||
14/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,375 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 23/04/2019 | SFCG/2019-20/P/3 | Expenditures | 46,237 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,500 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,377 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 29/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,803 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 2,500 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:11:31 AM. |