Voucher Wise Summary Report
Opening Balance | 3,954,337.8 | |||||||||||||
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 | TSC/2019-20/R/1 | Direct Receipts | 20,800 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 87,465 | |||||||
08/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 19,135 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 18,781 | |||||||
08/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 104 | 05/04/2019 | SFCG/2019-20/P/3 | Expenditures | 14,201 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,706 | 05/04/2019 | SFCG/2019-20/P/4 | Expenditures | 1,299 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,069 | 08/04/2019 | IAY/2019-20/P/1 | Expenditures | 1,394 | |||||||
08/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 2,509 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,630 | |||||||
08/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 296 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,350 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 74,287 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 38,000 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,296 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 31,091 | |||||||
22/04/2019 | TSC/2019-20/R/3 | Direct Receipts | 20,800 | 08/04/2019 | TSC/2019-20/P/1 | Expenditures | 20,800 | |||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/5 | Expenditures | 87,465 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 31,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:04 PM. |