Voucher Wise Summary Report
Opening Balance | 2,528,352 | |||||||||||||
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.) |
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 01/04/2019 | SFCG/2019-20/P/10 | Expenditures | 11,360 | 04/04/2019 | OWN/2019-20/C/1 | 4,500 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,500 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 99,361 | 23/04/2019 | OWN/2019-20/C/2 | 6,675 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 180 | 08/04/2019 | SFCG/2019-20/P/7 | Expenditures | 11,300 | |||||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,836 | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,815 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,675 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,389 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
10/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 10,583 | 23/04/2019 | SFCG/2019-20/P/2 | Expenditures | 11,425 | |||||||
10/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,548 | 23/04/2019 | SFCG/2019-20/P/3 | Expenditures | 5,950 | |||||||
10/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 28 | 23/04/2019 | SFCG/2019-20/P/4 | Expenditures | 10,099 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 10,030 | 23/04/2019 | SFCG/2019-20/P/5 | Expenditures | 30,398 | |||||||
15/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 50,000 | 25/04/2019 | SFCG/2019-20/P/8 | Expenditures | 14,177 | |||||||
15/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 31,000 | 30/04/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | |||||||
22/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:37:00 PM. |