Voucher Wise Summary Report
Opening Balance | 2,128,361 | |||||||||||||
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 | 547,407 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 21,930 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 27,708 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,150 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 37,544 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,000 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,485 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 17,646 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 25,184 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/2 | Expenditures | 22,608 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/3 | Expenditures | 87,012 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/4 | Expenditures | 19,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:18:09 AM. |