Voucher Wise Summary Report
Opening Balance | 2,303,500.27 | |||||||||||||
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.) |
06/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 12,994 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 5.9 | 04/04/2019 | PAR/2019-20/C/1 | 330 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,500 | 04/04/2019 | FFC/2019-20/P/6 | Expenditures | 1,500 | 04/04/2019 | SFCG/2019-20/C/1 | 120 | ||||
09/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 23,031 | 04/04/2019 | FFC/2019-20/P/7 | Expenditures | 2,000 | |||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | 04/04/2019 | PAR/2019-20/P/2 | Expenditures | 330 | |||||||
29/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 46,904 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 22,911 | |||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/3 | Expenditures | 120 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/8 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/24 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/27 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/28 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/29 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/30 | Expenditures | 6,431 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/31 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/33 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 26/04/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/34 | Expenditures | 8,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:27:31 AM. |