Voucher Wise Summary Report
Opening Balance | 1,090,342.02 | |||||||||||||
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.) |
01/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 4,681 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 248,287 | |||||||
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 35,217 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 36,479 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,420 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 14,000 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,600 | |||||||
24/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 298,287 | 04/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
29/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 248,287 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/3 | Expenditures | 35,217 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 3,014 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 582,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:39:02 AM. |