Voucher Wise Summary Report
Opening Balance | 6,054,587.62 | |||||||||||||
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/1 | Direct Receipts | 1,227,618 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,218 | 10/04/2019 | OWN/2019-20/C/1 | 7,250 | ||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,250 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,061 | 11/04/2019 | OWN/2019-20/C/2 | 6,374 | ||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,374 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,100 | |||||||
12/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,410 | |||||||
12/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 29,000 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,350 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 73,436 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,600 | |||||||
22/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 27,254 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 27,638 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/3 | Expenditures | 34,661 | ||||||||||
Direct Receipts | 23/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 18,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:39:41 PM. |