Voucher Wise Summary Report
Opening Balance | 3,379,749.45 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 8,302 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,740 | |||||||
06/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 24,000 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 555 | |||||||
09/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 35,256 | 05/04/2019 | SFCG/2019-20/P/6 | Expenditures | 23,531 | |||||||
15/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,804 | 05/04/2019 | SFCG/2019-20/P/7 | Expenditures | 120 | |||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 14,274 | ||||||||||
Direct Receipts | 16/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:16:55 AM. |