Voucher Wise Summary Report
Opening Balance | 10,398,095.45 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,560 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 37,771 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 76,806 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 1,500 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 25,319 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 7,200 | |||||||
Direct Receipts | 03/04/2019 | SWMS/2019-20/P/1 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/3 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/4 | Expenditures | 37,732 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/5 | Expenditures | 7,835.2 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:10:58 AM. |