Voucher Wise Summary Report
Opening Balance | 3,029,094.56 | |||||||||||||
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.) |
12/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 45,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,750 | |||||||
12/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 20,935 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,100 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 24,216 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 18,691 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/3 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:20:31 PM. |