Voucher Wise Summary Report
Opening Balance | 4,055,715 | |||||||||||||
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.) |
03/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 29,481 | 01/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 180 | 01/04/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 39,455 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
16/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,118 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,900 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 208 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,850 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,410 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 29,481 | |||||||
30/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 298 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,800 | |||||||
30/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 143 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,850 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/32 | Expenditures | 204 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/33 | Expenditures | 29,481 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/5 | Expenditures | 12,347 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/6 | Expenditures | 153,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:45:42 AM. |