Voucher Wise Summary Report
Opening Balance | 2,427,135.5 | |||||||||||||
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/1 | Direct Receipts | 54,514 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,352 | |||||||
06/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 27,000 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,150 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 700 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 27,780 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 70 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 25,140 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 686 | 28/04/2019 | OWN/2019-20/P/4 | Expenditures | 22,260 | |||||||
Direct Receipts | 28/04/2019 | SFCG/2019-20/P/1 | Expenditures | 109,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:50:02 PM. |