Voucher Wise Summary Report
Opening Balance | 2,226,661.3 | |||||||||||||
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/3 | Direct Receipts | 58,121.8 | 03/04/2019 | SWMS/2019-20/P/1 | Expenditures | 17,768 | |||||||
11/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 50,000 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 38,210 | |||||||
20/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 14,900 | 11/04/2019 | SFCG/2019-20/P/1 | Expenditures | 50,127 | |||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/4 | Expenditures | 54,701 | ||||||||||
Direct Receipts | 25/04/2019 | SWMS/2019-20/P/2 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:09:53 AM. |