Voucher Wise Summary Report
Opening Balance | 4,842,034.79 | |||||||||||||
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/1 | Direct Receipts | 68,728 | 04/04/2019 | IAY/2019-20/P/1 | Expenditures | 2,822 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 107,233 | 04/04/2019 | OWN/2019-20/P/11 | Expenditures | 206.5 | |||||||
04/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 04/04/2019 | SFCG/2019-20/P/3 | Expenditures | 33,221 | |||||||
17/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 64,645 | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,750 | |||||||
20/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 34,581 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 3,681 | ||||||||||
Direct Receipts | 12/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:10:00 PM. |