Voucher Wise Summary Report
Opening Balance | 1,292,226.48 | |||||||||||||
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 | SFCG/2019-20/R/3 | Direct Receipts | 720 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 28,571 | |||||||
01/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,900 | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 180 | |||||||
10/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,468 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 380 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,450 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 13,120 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 332 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 18,730 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:21:56 AM. |