Voucher Wise Summary Report
Opening Balance | 2,340,139.73 | |||||||||||||
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.) |
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 20,000 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
05/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 40,461 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 37,031 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,500 | 07/04/2019 | OWN/2019-20/P/2 | Expenditures | 649 | |||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/3 | Expenditures | 20,820 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/2 | Expenditures | 19,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:00 PM. |