Voucher Wise Summary Report
Opening Balance | 4,017,923.15 | |||||||||||||
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 | 3,016 | 02/04/2019 | SFCG/2019-20/P/11 | Expenditures | 614 | |||||||
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 4,777 | 02/04/2019 | SFCG/2019-20/P/12 | Expenditures | 3.45 | |||||||
03/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 9,529 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,115 | |||||||
05/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,157 | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 1,000 | |||||||
05/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 220 | 12/04/2019 | SFCG/2019-20/P/2 | Expenditures | 1,500 | |||||||
05/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 12/04/2019 | SFCG/2019-20/P/3 | Expenditures | 495 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 82 | 12/04/2019 | SFCG/2019-20/P/4 | Expenditures | 30,609 | |||||||
10/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 31 | 12/04/2019 | SFCG/2019-20/P/5 | Expenditures | 11,820 | |||||||
12/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 15/04/2019 | SFCG/2019-20/P/10 | Expenditures | 375 | |||||||
29/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 50,000 | 15/04/2019 | SFCG/2019-20/P/6 | Expenditures | 19,551 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 893 | 15/04/2019 | SFCG/2019-20/P/7 | Expenditures | 99,249 | |||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/8 | Expenditures | 24,641 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/9 | Expenditures | 180 | ||||||||||
Direct Receipts | 15/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/04/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:28:40 AM. |