Voucher Wise Summary Report
Opening Balance | 5,863,905.83 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,647 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 6,000 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 896 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 1,500 | |||||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 45,815 | 04/04/2019 | SFCG/2019-20/P/3 | Expenditures | 16,825 | |||||||
11/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 47,882 | 04/04/2019 | SFCG/2019-20/P/4 | Expenditures | 4,200 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,648 | 04/04/2019 | SFCG/2019-20/P/5 | Expenditures | 18,411 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,648 | 04/04/2019 | SFCG/2019-20/P/6 | Expenditures | 4,400 | |||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/12 | Expenditures | 24,576 | ||||||||||
Direct Receipts | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/7 | Expenditures | 18,771 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/8 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/9 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/10 | Expenditures | 19,174 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/11 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:01:56 PM. |