Voucher Wise Summary Report
Opening Balance | 2,401,089.9 | |||||||||||||
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 | SWMS/2019-20/R/1 | Direct Receipts | 130 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 25,454 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 480 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,730 | |||||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,546 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,760 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,336 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,892 | |||||||
10/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 377 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,650 | |||||||
10/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 8,459 | 15/04/2019 | SFCG/2019-20/P/3 | Expenditures | 8,680 | |||||||
10/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7 | 15/04/2019 | SFCG/2019-20/P/4 | Expenditures | 21,015 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 786 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 11,588 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 30,000 | 29/04/2019 | SFCG/2019-20/P/5 | Expenditures | 77 | |||||||
15/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 50,000 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,120 | |||||||
22/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 30/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:44:55 AM. |