Voucher Wise Summary Report
Opening Balance | 3,901,245 | |||||||||||||
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.) |
13/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,520 | |||||||
26/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 20,000 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,300 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,373 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,600 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,228 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,191 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 10,115 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,000 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 232 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,280 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 241 | 12/04/2019 | SFCG/2019-20/P/2 | Expenditures | 5,071 | |||||||
Direct Receipts | 12/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/3 | Expenditures | 68,601 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 64,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:29:31 PM. |