Voucher Wise Summary Report
Opening Balance | 1,952,028.16 | |||||||||||||
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 | 13,000 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 30,931 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,313 | 05/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,165 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,633 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,172 | 15/04/2019 | SFCG/2019-20/P/4 | Expenditures | 11,216 | |||||||
08/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 8,611 | 15/04/2019 | SFCG/2019-20/P/5 | Expenditures | 35,752 | |||||||
08/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 35 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 21,600 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,420 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 23,115 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 26,298 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,500 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 30,000 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:07:42 PM. |