Voucher Wise Summary Report
Opening Balance | 2,200,484.3 | |||||||||||||
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 | SFCG/2019-20/R/1 | Direct Receipts | 68,349 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 20,478 | |||||||
11/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 39,152 | 01/04/2019 | SFCG/2019-20/P/10 | Expenditures | 1,500 | |||||||
29/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 01/04/2019 | SFCG/2019-20/P/11 | Expenditures | 5,200 | |||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 39,669 | ||||||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/9 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,785 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 14,610 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 14,619 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 17,310 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/12 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:56:56 AM. |