Voucher Wise Summary Report
Opening Balance | 1,214,270.5 | |||||||||||||
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.) |
06/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 37,000 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 16,400 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,957 | 16/04/2019 | SFCG/2019-20/P/1 | Expenditures | 18,916 | |||||||
20/04/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 21,530 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,114 | 22/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 584,493 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 572 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 6,250 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,138 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:18 PM. |