Voucher Wise Summary Report
Opening Balance | 2,808,981 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 35,200 | 04/04/2019 | SFCG/2019-20/P/12 | Expenditures | 35,971 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 24/04/2019 | SFCG/2019-20/P/1 | Expenditures | 5,500 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 104,807 | 24/04/2019 | SFCG/2019-20/P/2 | Expenditures | 9,500 | |||||||
09/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 38,911 | 24/04/2019 | SFCG/2019-20/P/3 | Expenditures | 9,200 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 101,835 | 24/04/2019 | SFCG/2019-20/P/4 | Expenditures | 9,400 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,000 | 24/04/2019 | SFCG/2019-20/P/5 | Expenditures | 9,600 | |||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/6 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/11 | Expenditures | 40,542 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/9 | Expenditures | 5,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:44:32 PM. |