Voucher Wise Summary Report
Opening Balance | 2,413,283 | |||||||||||||
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/3 | Direct Receipts | 48,817 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 189,076 | |||||||
08/04/2019 | MTS/2019-20/R/1 | Direct Receipts | 7,373 | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 401,051 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 380 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 495 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 440 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 15,375 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 6,269 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,600 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 183 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 18,971 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 33,000 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,022 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,141 | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 180 | |||||||
16/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,606 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,281 | ||||||||||
Direct Receipts | 20/04/2019 | SFCG/2019-20/P/4 | Expenditures | 81,571 | ||||||||||
Direct Receipts | 20/04/2019 | SFCG/2019-20/P/5 | Expenditures | 12,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:41 PM. |