Voucher Wise Summary Report
Opening Balance | 2,091,184.4 | |||||||||||||
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 | 61,827 | 08/04/2019 | SFCG/2019-20/P/6 | Expenditures | 29,431 | |||||||
10/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 17,000 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,820 | |||||||
15/04/2019 | IAY/2019-20/R/2 | Direct Receipts | 52,336 | 12/04/2019 | SWMS/2019-20/P/1 | Expenditures | 17,000 | |||||||
23/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,300 | 23/04/2019 | SFCG/2019-20/P/1 | Expenditures | 21,300 | |||||||
Direct Receipts | 25/04/2019 | SWMS/2019-20/P/2 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 93,950 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 23,087 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 15,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:00 AM. |