Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2019 | SFCG/2019-20/R/11 | Direct Receipts | 500,000 | 02/05/2019 | IAY/2019-20/P/2 | Expenditures | 219,461 | 09/05/2019 | OWN/2019-20/C/6 | 14,870 | ||||
09/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 14,870 | 04/05/2019 | SFCG/2019-20/P/15 | Expenditures | 18,791 | 21/05/2019 | OWN/2019-20/C/7 | 21,120 | ||||
20/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 18,200 | 04/05/2019 | SFCG/2019-20/P/16 | Expenditures | 18,790 | 30/05/2019 | OWN/2019-20/C/8 | 7,648 | ||||
21/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 21,120 | 04/05/2019 | SFCG/2019-20/P/4 | Expenditures | 2,478 | |||||||
30/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,648 | 04/05/2019 | SFCG/2019-20/P/5 | Expenditures | 24,850 | |||||||
Direct Receipts | 04/05/2019 | SFCG/2019-20/P/6 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 04/05/2019 | SFCG/2019-20/P/7 | Expenditures | 15,860 | ||||||||||
Direct Receipts | 04/05/2019 | SFCG/2019-20/P/8 | Expenditures | 48,591 | ||||||||||
Direct Receipts | 04/05/2019 | SFCG/2019-20/P/9 | Expenditures | 754,920 | ||||||||||
Direct Receipts | 04/05/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/3 | Expenditures | 23,691 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/10 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/05/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:15:13 AM. |