Voucher Wise Summary Report
Opening Balance | 2,684,684 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,626 | 11/04/2019 | SFCG/2019-20/P/1 | Expenditures | 5,500 | |||||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 7,670 | 11/04/2019 | SFCG/2019-20/P/10 | Expenditures | 35,312 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,500 | 11/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
22/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 34,577 | 12/04/2019 | SFCG/2019-20/P/2 | Expenditures | 11,334 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 412 | 12/04/2019 | SFCG/2019-20/P/3 | Expenditures | 7,838 | |||||||
29/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 12/04/2019 | SFCG/2019-20/P/4 | Expenditures | 3,400 | |||||||
Direct Receipts | 13/04/2019 | SFCG/2019-20/P/5 | Expenditures | 11,215 | ||||||||||
Direct Receipts | 13/04/2019 | SFCG/2019-20/P/6 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/04/2019 | SFCG/2019-20/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/8 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/9 | Expenditures | 102,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:14:53 AM. |