Voucher Wise Summary Report
Opening Balance | 2,738,697.61 | |||||||||||||
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/1 | Direct Receipts | 27,932 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 16,310 | |||||||
06/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 27,000 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 662 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,500 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 25,234 | |||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/2 | Expenditures | 57,342 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/1 | Expenditures | 31,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:50:22 AM. |