Voucher Wise Summary Report
Opening Balance | 6,762,629.78 | |||||||||||||
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.) |
01/04/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 04/04/2019 | SFCG/2019-20/P/8 | Expenditures | 85,550 | |||||||
04/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 110,840 | 22/04/2019 | SFCG/2019-20/P/1 | Expenditures | 39,304 | |||||||
04/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 50,000 | 22/04/2019 | SWMS/2019-20/P/1 | Expenditures | 14,562 | |||||||
04/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 62,148 | 24/04/2019 | SFCG/2019-20/P/10 | Expenditures | 2,500 | |||||||
20/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 55,717 | 24/04/2019 | SFCG/2019-20/P/11 | Expenditures | 2,500 | |||||||
20/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 41,586 | 24/04/2019 | SFCG/2019-20/P/12 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/13 | Expenditures | 35,670 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/15 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/16 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/17 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/9 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 26/04/2019 | IAY/2019-20/P/1 | Expenditures | 59,888 | ||||||||||
Direct Receipts | 26/04/2019 | IAY/2019-20/P/4 | Expenditures | 59,888 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/18 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/19 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 30/04/2019 | IAY/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2019 | IAY/2019-20/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:28:34 AM. |