Voucher Wise Summary Report
Opening Balance | 3,066,408 | |||||||||||||
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/2 | Direct Receipts | 5,200 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
06/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,340 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 24,581 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 120 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 22/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/1 | Expenditures | 21,815 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/2 | Expenditures | 24,581 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/3 | Expenditures | 46,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:26:48 AM. |