Voucher Wise Summary Report
Opening Balance | 2,419,758 | |||||||||||||
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.) |
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 04/04/2019 | SFCG/2019-20/P/62 | Expenditures | 33,785 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 52,272 | 08/04/2019 | SFCG/2019-20/P/4 | Expenditures | 9,111 | |||||||
09/04/2019 | SFCG/2019-20/R/13 | Direct Receipts | 34,145 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 46,800 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,750 | 11/04/2019 | SFCG/2019-20/P/1 | Expenditures | 1,770 | |||||||
26/04/2019 | SFCG/2019-20/R/12 | Cancellation of cheque | 15,122 | 11/04/2019 | SFCG/2019-20/P/2 | Expenditures | 7,500 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,815 | 11/04/2019 | SFCG/2019-20/P/3 | Expenditures | 3,000 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 483 | 11/04/2019 | SFCG/2019-20/P/63 | Expenditures | 240 | |||||||
30/04/2019 | SFCG/2019-20/R/14 | Direct Receipts | 519 | 12/04/2019 | SFCG/2019-20/P/5 | Expenditures | 12,300 | |||||||
30/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 7,586 | 12/04/2019 | SFCG/2019-20/P/6 | Expenditures | 4,500 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | 12/04/2019 | SFCG/2019-20/P/7 | Expenditures | 4,500 | |||||||
30/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 182 | 12/04/2019 | SFCG/2019-20/P/8 | Expenditures | 3,500 | |||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/9 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:17:54 AM. |