Voucher Wise Summary Report
Opening Balance | 2,005,766.58 | |||||||||||||
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 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 70,647 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 905 | 06/04/2019 | SFCG/2019-20/P/20 | Expenditures | 70,000 | |||||||
03/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 11,793 | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 11,820 | |||||||
03/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 24 | 12/04/2019 | SFCG/2019-20/P/2 | Expenditures | 3,985 | |||||||
04/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,743 | 12/04/2019 | SFCG/2019-20/P/25 | Expenditures | 22,371 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | 13/04/2019 | SWMS/2019-20/P/4 | Expenditures | 10,148 | |||||||
10/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,148 | 22/04/2019 | SFCG/2019-20/P/3 | Expenditures | 27,274 | |||||||
14/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 59,998 | 22/04/2019 | SFCG/2019-20/P/4 | Expenditures | 1,250 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,800 | 22/04/2019 | SFCG/2019-20/P/5 | Expenditures | 8,710 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,583 | Expenditures | ||||||||||
29/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:12:35 AM. |