Voucher Wise Summary Report
Opening Balance | 2,384,217.51 | |||||||||||||
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 | IAY/2019-20/R/1 | Direct Receipts | 648,189 | 04/04/2019 | SFCG/2019-20/P/6 | Expenditures | 692,957 | |||||||
04/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 25,571 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 23,311 | |||||||
05/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 150,000 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 3,300 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 05/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 23,631 | 09/04/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
17/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 107,264 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/7 | Expenditures | 36,982 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/11 | Expenditures | 6,117 | ||||||||||
Direct Receipts | 16/04/2019 | IAY/2019-20/P/1 | Expenditures | 540,214 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,573 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/10 | Expenditures | 970 | ||||||||||
Direct Receipts | 30/04/2019 | IAY/2019-20/P/2 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:20:46 AM. |