Voucher Wise Summary Report
Opening Balance | 6,434,856.24 | |||||||||||||
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 | 67,942 | 03/04/2019 | SFCG/2019-20/P/5 | Expenditures | 24,976 | |||||||
04/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 37,150 | 04/04/2019 | SFCG/2019-20/P/8 | Expenditures | 116,670 | |||||||
04/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 129,896 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 1,920 | |||||||
04/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 50,000 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 42,604 | |||||||
04/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 207,515 | 05/04/2019 | SFCG/2019-20/P/9 | Expenditures | 4,550 | |||||||
04/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 33,800 | 05/04/2019 | SWMS/2019-20/P/1 | Expenditures | 31,551 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 900 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | |||||||
20/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 65,241 | 23/04/2019 | SFCG/2019-20/P/10 | Expenditures | 1,230 | |||||||
20/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 115,211 | 23/04/2019 | SFCG/2019-20/P/11 | Expenditures | 1,230 | |||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/12 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/13 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/14 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/15 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/18 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:38:39 AM. |