Voucher Wise Summary Report
Opening Balance | 2,409,372.2 | |||||||||||||
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.) |
02/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 413,040 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,120 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,333 | 03/04/2019 | SFCG/2019-20/P/6 | Expenditures | 3,840 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 16,000 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 320 | |||||||
16/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 8,036 | 17/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
Direct Receipts | 19/04/2019 | SFCG/2019-20/P/2 | Expenditures | 11,262 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,036 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,724 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:29 AM. |