Voucher Wise Summary Report
Opening Balance | 2,503,521.36 | |||||||||||||
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.) |
10/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 04/04/2019 | IAY/2019-20/P/1 | Expenditures | 56,150 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,846 | 04/04/2019 | SFCG/2019-20/P/3 | Expenditures | 22,211 | |||||||
12/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 20,300 | 04/04/2019 | SFCG/2019-20/P/4 | Expenditures | 2,000 | |||||||
29/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 45 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,320 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 472 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/1 | Expenditures | 7,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:27:40 AM. |