Voucher Wise Summary Report
Opening Balance | 2,101,646.5 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,800 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 28,011 | |||||||
05/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 219,919 | 05/04/2019 | SFCG/2019-20/P/6 | Expenditures | 2,180 | |||||||
05/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 150,000 | 05/04/2019 | SFCG/2019-20/P/7 | Expenditures | 8,500 | |||||||
05/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 5,744 | 11/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 12/04/2019 | SFCG/2019-20/P/8 | Expenditures | 4,820 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 28,371 | 12/04/2019 | SFCG/2019-20/P/9 | Expenditures | 3,600 | |||||||
16/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 2,292 | 22/04/2019 | SFCG/2019-20/P/10 | Expenditures | 8,870 | |||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/12 | Expenditures | 4,981 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/14 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/15 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:06:30 AM. |