Voucher Wise Summary Report
Opening Balance | 11,050,993.7 | |||||||||||||
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 | SFCG/2019-20/R/7 | Direct Receipts | 529,705 | 05/04/2019 | SFCG/2019-20/P/10 | Expenditures | 22,121 | |||||||
05/04/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,000 | 15/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,000 | |||||||
16/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 18,100 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,000 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 106,859 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,600 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 924 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 13,950 | |||||||
16/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 11,387 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 19,700 | |||||||
30/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 4,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:08:34 AM. |