Voucher Wise Summary Report
Opening Balance | 3,744,358.5 | |||||||||||||
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.) |
11/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,200 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 1,800 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,057.5 | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 4,900 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,956 | 02/04/2019 | SFCG/2019-20/P/6 | Expenditures | 51,221 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,989 | 08/04/2019 | SFCG/2019-20/P/4 | Expenditures | 12,545 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 5,658 | 08/04/2019 | SFCG/2019-20/P/5 | Expenditures | 58,461 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 29 | 11/04/2019 | SWMS/2019-20/P/1 | Expenditures | 18,200 | |||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/3 | Expenditures | 3,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:20:12 PM. |