Voucher Wise Summary Report
Opening Balance | 2,847,005.75 | |||||||||||||
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/1 | Direct Receipts | 846,601 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 24,353 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,030 | |||||||
06/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 36,000 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 357 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,360 | |||||||
30/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,197 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:41:03 AM. |