Voucher Wise Summary Report
Opening Balance | 3,121,904 | |||||||||||||
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/6 | Direct Receipts | 1,243,097 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,050 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,657 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 29,147 | |||||||
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,489 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 969 | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
08/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 12,300 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
08/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 85 | 23/04/2019 | SFCG/2019-20/P/3 | Expenditures | 18,191 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 38,345 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 67,677 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 25,000 | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,900 | |||||||
15/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 50,000 | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,065 | |||||||
22/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,795 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:44:29 PM. |