Voucher Wise Summary Report
Opening Balance | 966,254 | |||||||||||||
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 | FFC/2019-20/R/3 | Direct Receipts | 6,637 | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 31,200 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Cancellation of cheque | 6,726 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,820 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 22,620 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 28,922 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Cancellation of cheque | 1,850 | 22/04/2019 | SFCG/2019-20/P/1 | Expenditures | 36,571 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 31,200 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:17:09 AM. |