Voucher Wise Summary Report
Opening Balance | 1,411,699.52 | |||||||||||||
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 | SFCG/2019-20/R/4 | Direct Receipts | 92,334 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 50,000 | |||||||
12/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 15,600 | 01/04/2019 | SFCG/2019-20/P/3 | Expenditures | 92,182 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 35,996 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 101,790 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 45 | 11/04/2019 | TSC/2019-20/P/1 | Expenditures | 31,200 | |||||||
29/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:14:26 PM. |