Voucher Wise Summary Report
Opening Balance | 4,042,194.5 | |||||||||||||
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.) |
11/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,665 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 38,805 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 23,171 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 80 | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 32,340 | |||||||
22/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 23,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:30:47 AM. |