Voucher Wise Summary Report
Opening Balance | 13,367,711 | |||||||||||||
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.) |
15/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,744 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 29,631 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 55,371 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,300 | |||||||
Direct Receipts | 02/04/2019 | SFCG/2019-20/P/13 | Expenditures | 29,536 | ||||||||||
Direct Receipts | 02/04/2019 | SFCG/2019-20/P/14 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/6 | Expenditures | 55,972 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 29,201 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 29,668 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/7 | Expenditures | 6,724 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/2 | Expenditures | 54,831 | ||||||||||
Direct Receipts | 23/04/2019 | IAY/2019-20/P/1 | Expenditures | 222,100 | ||||||||||
Direct Receipts | 23/04/2019 | IAY/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/7 | Expenditures | 24,595 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 29,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:15:14 PM. |