Voucher Wise Summary Report
Opening Balance | 2,015,849 | |||||||||||||
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.) |
12/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,521 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,031 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 42,499 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 43,000 | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 1,350 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,021 | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,557 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,068 | 22/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 399 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,960 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 727 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,880 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:50:36 PM. |