Voucher Wise Summary Report
Opening Balance | 7,393,698.24 | |||||||||||||
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 | SFCG/2019-20/R/4 | Direct Receipts | 1,018 | 02/04/2019 | SFCG/2019-20/P/3 | Expenditures | 42,863 | |||||||
07/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,955 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,150 | |||||||
07/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 5,668 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 26,347 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,450 | |||||||
09/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 48,963 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,430 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/1 | Expenditures | 23,638 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/2 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:49:34 PM. |