Voucher Wise Summary Report
Opening Balance | 3,120,112.11 | |||||||||||||
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 | IAY/2019-20/R/1 | Direct Receipts | 386,058 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,200 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,200 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 34,211.14 | |||||||
01/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 13,662.34 | 05/04/2019 | IAY/2019-20/P/1 | Expenditures | 125,000 | |||||||
01/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 177,790 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,000 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,382 | 23/04/2019 | SFCG/2019-20/P/2 | Expenditures | 5.9 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,000 | 23/04/2019 | SFCG/2019-20/P/3 | Expenditures | 14,943 | |||||||
11/04/2019 | SFCG/2019-20/R/12 | Direct Receipts | 38,611 | 23/04/2019 | SFCG/2019-20/P/6 | Expenditures | 34,831 | |||||||
11/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 6,806 | 29/04/2019 | SFCG/2019-20/P/4 | Expenditures | 2,500 | |||||||
23/04/2019 | SFCG/2019-20/R/16 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 45 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:25:32 AM. |