Voucher Wise Summary Report
Opening Balance | 3,921,441.88 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 9,700 | 06/04/2019 | SFCG/2019-20/P/5 | Expenditures | 35,868 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 420 | 07/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,300 | |||||||
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 14/04/2019 | SFCG/2019-20/P/8 | Expenditures | 32,961 | |||||||
06/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 157,625 | 14/04/2019 | SFCG/2019-20/P/9 | Expenditures | 3,000 | |||||||
08/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 159 | 23/04/2019 | SFCG/2019-20/P/1 | Expenditures | 21,800 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 34,679 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,150 | |||||||
20/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,125 | |||||||
20/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 40,000 | 30/04/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | |||||||
22/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:24:45 AM. |