Voucher Wise Summary Report
Opening Balance | 1,642,031.2 | |||||||||||||
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.) |
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 81,329 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 62,026 | |||||||
06/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 46,000 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,550 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,040 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,113 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,550 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,229 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 34,420 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,541 | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 24,252 | |||||||
30/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,778 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:15:41 AM. |