Voucher Wise Summary Report
Opening Balance | 2,108,142 | |||||||||||||
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 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 83,828 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
09/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 20,014 | 02/04/2019 | SFCG/2019-20/P/16 | Expenditures | 23,211 | |||||||
12/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | 02/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,172 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 5,441 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,585 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,239 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/22 | Expenditures | 120 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/23 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 20/04/2019 | SFCG/2019-20/P/24 | Expenditures | 30,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:02:13 PM. |