Voucher Wise Summary Report
Opening Balance | 4,340,688 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,300 | 04/04/2019 | SFCG/2019-20/P/18 | Expenditures | 37,331 | |||||||
15/04/2019 | SFCG/2019-20/R/12 | Direct Receipts | 34,281 | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 18,730 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 35,998 | 15/04/2019 | SFCG/2019-20/P/2 | Expenditures | 22,800 | |||||||
16/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 20,000 | 22/04/2019 | SFCG/2019-20/P/3 | Expenditures | 24,072 | |||||||
16/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 38,606 | 22/04/2019 | SFCG/2019-20/P/4 | Expenditures | 24,016 | |||||||
22/04/2019 | SFCG/2019-20/R/13 | Direct Receipts | 25,450 | 26/04/2019 | SFCG/2019-20/P/15 | Expenditures | 36,713 | |||||||
25/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 30/04/2019 | SFCG/2019-20/P/16 | Expenditures | 13,583 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:30:40 AM. |