Voucher Wise Summary Report
Opening Balance | 4,460,132.67 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,995 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 24,721 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 20,438 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,929 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,779 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 12,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:42:13 AM. |