Voucher Wise Summary Report
Opening Balance | 1,500,360.5 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 19,153 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 33,913 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,366 | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 13,000 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,087 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 21,120 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 89,190 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 51,094 | |||||||
01/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 36,016 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 6 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,945 | 05/04/2019 | SFCG/2019-20/P/3 | Expenditures | 31,200 | |||||||
06/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,360 | 05/04/2019 | SFCG/2019-20/P/4 | Expenditures | 27,000 | |||||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 76,031 | 05/04/2019 | SFCG/2019-20/P/5 | Expenditures | 2,500 | |||||||
07/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,504 | 05/04/2019 | SFCG/2019-20/P/6 | Expenditures | 14,920 | |||||||
07/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 503 | Expenditures | ||||||||||
07/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,340 | Expenditures | ||||||||||
07/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,295 | Expenditures | ||||||||||
07/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:27:49 PM. |