Voucher Wise Summary Report
Opening Balance | 9,225,954.65 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 45,000 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 2,460 | 03/04/2019 | OWN/2019-20/C/1 | 45,000 | ||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 30,000 | 01/04/2019 | SFCG/2019-20/P/10 | Expenditures | 13,629 | 15/04/2019 | OWN/2019-20/C/2 | 30,000 | ||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 116,343 | 01/04/2019 | SFCG/2019-20/P/11 | Expenditures | 13,545 | 25/04/2019 | OWN/2019-20/C/3 | 25,000 | ||||
15/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 71,013 | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 2,460 | |||||||
17/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 26,000 | 01/04/2019 | SFCG/2019-20/P/3 | Expenditures | 2,460 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,000 | 01/04/2019 | SFCG/2019-20/P/4 | Expenditures | 15,492 | |||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/5 | Expenditures | 20,590 | ||||||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/6 | Expenditures | 19,646 | ||||||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/7 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/8 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/9 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/52 | Expenditures | 39,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:26:05 PM. |