Voucher Wise Summary Report
Opening Balance | 1,017,873.95 | |||||||||||||
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.) |
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 16,846 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | 16/04/2019 | OWN/2019-20/C/1 | 2,450 | ||||
09/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 31,931 | 02/04/2019 | SFCG/2019-20/P/5 | Expenditures | 31,491 | 16/04/2019 | OWN/2019-20/C/2 | 2,640 | ||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,225 | 05/04/2019 | SFCG/2019-20/P/7 | Expenditures | 2,646 | 23/04/2019 | OWN/2019-20/C/3 | 4,708 | ||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 225 | 12/04/2019 | SFCG/2019-20/P/8 | Expenditures | 3,386 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,400 | 17/04/2019 | SFCG/2019-20/P/9 | Expenditures | 76,707 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 240 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,924 | |||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,280 | 25/04/2019 | SFCG/2019-20/P/1 | Expenditures | 9,215 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:53:47 AM. |