Voucher Wise Summary Report
Opening Balance | 10,795,710.6 | |||||||||||||
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 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 49,591 | |||||||
08/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 20,800 | 05/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,002 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 183,556 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/10 | Expenditures | 110,376 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/9 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 10/04/2019 | SWMS/2019-20/P/2 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/11 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/12 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/13 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/14 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/15 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/16 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/18 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/19 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/20 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/22 | Expenditures | 7,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:32:29 PM. |