Voucher Wise Summary Report
Opening Balance | 5,133,572 | |||||||||||||
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/7 | Direct Receipts | 2,032,242 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000,000 | |||||||
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 500 | 03/04/2019 | SFCG/2019-20/P/12 | Expenditures | 27,740 | |||||||
11/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 500 | 03/04/2019 | SFCG/2019-20/P/13 | Expenditures | 500 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,800 | 03/04/2019 | SFCG/2019-20/P/7 | Expenditures | 11,700 | |||||||
15/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 500 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 32,179 | |||||||
30/04/2019 | SWMS/2019-20/R/4 | Direct Receipts | 350 | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 33,800 | |||||||
30/04/2019 | SWMS/2019-20/R/5 | Direct Receipts | 750 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/6 | Direct Receipts | 33,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:23:18 AM. |