Voucher Wise Summary Report
Opening Balance | 3,815,110.25 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 1,800 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 16,950 | 03/04/2019 | OWN/2019-20/C/1 | 1,800 | ||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 04/04/2019 | SFCG/2019-20/P/33 | Expenditures | 41,191 | 03/04/2019 | OWN/2019-20/C/2 | 1,000 | ||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,487 | 09/04/2019 | SFCG/2019-20/P/2 | Expenditures | 19,225 | |||||||
11/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 42,316 | 12/04/2019 | SFCG/2019-20/P/3 | Expenditures | 24,330 | |||||||
20/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 15/04/2019 | SFCG/2019-20/P/4 | Expenditures | 4,900 | |||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/5 | Expenditures | 24,140 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/6 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/37 | Expenditures | 236 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/7 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 29/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:31:17 PM. |