Voucher Wise Summary Report
Opening Balance | 2,898,876 | |||||||||||||
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.) |
04/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 10,000 | 03/04/2019 | IAY/2019-20/P/1 | Expenditures | 196,525 | 04/04/2019 | SFCG/2019-20/C/1 | 29,511 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
10/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,750 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,355 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 648 | |||||||
12/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 24,200 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | |||||||
25/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 1,200 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 18,931 | |||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:53:53 AM. |