Voucher Wise Summary Report
Opening Balance | 2,048,209.25 | |||||||||||||
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.) |
10/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 02/04/2019 | SFCG/2019-20/P/5 | Expenditures | 31,774 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,214 | 02/04/2019 | SFCG/2019-20/P/6 | Expenditures | 180 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,453 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 30,316 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 10,373 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 942 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:57:58 PM. |